Focus Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,787
1,779
1,879
1,894
1,233
1,236
Total Accounts Receivable
32
44
74
139
415
280
Other Current Assets
19
5
8
13
13
13
Total Current Assets
1,839
1,830
1,967
2,053
1,665
1,532
Net Property, Plant & Equipment
27
30
42
69
152
236
Total Investments and Advances
152
217
344
300
614
650
Long-Term Note Receivable
16
15
7
11
5
2
Intangible Assets
59
47
90
106
119
103
Total Assets
2,096
2,141
2,454
2,545
2,561
2,538
ST Debt & Current Portion LT Debt
-
-
1
1
35
Accounts Payable
18
8
24
77
66
Income Tax Payable
1
2
8
10
6
Other Current Liabilities
269
278
340
376
486
Total Current Liabilities
288
288
373
463
593
Deferred Taxes
9
12
43
26
16
Other Liabilities
5
8
10
37
16
Total Liabilities
303
310
429
535
633
Common Equity (Total)
1,790
1,818
2,014
1,946
1,864
Total Shareholders' Equity
1,790
1,818
2,014
1,946
1,864
Total Equity
1,792
1,830
2,022
2,006
1,926
Liabilities & Shareholders' Equity
2,096
2,141
2,454
2,545
2,561
Accumulated Minority Interest
2
12
8
60
62
Non-Equity Reserves
-
1
3
4
2
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