Allwin Telecommunication Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
119,173.50
105,938.00
132,965.70
153,534.10
195,656.50
205,107.50
Total Accounts Receivable
392,413.20
466,911.20
428,483.70
405,500.30
439,068.20
192,313.80
Inventories
180,612.70
157,463.10
171,799.90
196,290.50
245,929.10
291,839.50
Other Current Assets
33,801.00
24,511.40
13,801.50
28,869.70
45,050.50
10,500.70
Total Current Assets
726,000.30
754,823.70
747,050.70
784,194.60
925,704.30
699,761.50
Net Property, Plant & Equipment
75,109.80
70,547.70
52,374.00
47,171.80
47,163.90
42,336.40
Total Investments and Advances
-
-
21,639.00
20,894.90
-
14,757.40
Intangible Assets
11,586.10
11,239.40
9,715.30
3,449.50
2,339.60
2,094.20
Other Assets
1,740.50
525.40
35.70
-
-
-
Total Assets
829,524.50
857,009.50
849,630.20
873,582.80
995,678.70
774,180.10
ST Debt & Current Portion LT Debt
57,009.30
62,991.00
36,221.00
21,344.40
132,998.20
Accounts Payable
102,203.10
101,410.80
116,240.10
138,990.00
131,616.20
Income Tax Payable
669.10
2,380.20
1,529.70
3,184.30
1,991.10
Other Current Liabilities
8,321.50
12,811.00
18,649.60
18,077.60
32,197.70
Total Current Liabilities
168,203.00
179,593.00
172,640.50
181,596.40
298,803.20
Deferred Taxes
15,087.80
19,835.50
18,792.80
17,269.50
20,110.80
Total Liabilities
168,203.00
179,630.70
172,663.10
182,198.80
299,163.40
Common Equity (Total)
643,517.20
651,637.30
656,933.80
676,926.50
687,321.20
Total Shareholders' Equity
643,517.20
651,637.30
656,933.80
676,926.50
687,321.20
Total Equity
656,254.80
660,861.80
662,022.60
676,926.50
687,321.20
Liabilities & Shareholders' Equity
829,524.50
857,009.50
849,630.20
873,582.80
995,678.70
Accumulated Minority Interest
12,737.60
9,224.50
5,088.80
-
-
Non-Equity Reserves
5,066.70
16,517.00
14,944.40
14,457.50
9,194.10
About Allwin Telecommunication Co.
View Profile
