Beijing Dinghan Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
264
372
172
272
309
209
Total Accounts Receivable
382
584
1,011
1,016
1,282
1,351
Inventories
51
146
258
272
322
386
Other Current Assets
27
31
50
39
51
45
Total Current Assets
724
1,133
1,491
1,599
1,964
1,990
Net Property, Plant & Equipment
108
195
509
531
548
521
Total Investments and Advances
38
50
135
173
136
133
Intangible Assets
74
738
952
972
1,391
817
Other Assets
5
3
8
9
17
26
Total Assets
955
2,128
3,109
3,305
4,092
3,517
ST Debt & Current Portion LT Debt
77
-
304
388
1,017
Accounts Payable
36
82
233
223
258
Income Tax Payable
4
26
23
13
16
Other Current Liabilities
57
56
116
181
134
Total Current Liabilities
174
163
676
804
1,425
Long-Term Debt
-
-
248
324
136
Provision for Risks & Charges
-
-
-
-
3
Deferred Taxes
7
2
5
12
3
Other Liabilities
-
135
101
-
1
Total Liabilities
174
306
1,035
1,135
1,605
Common Equity (Total)
779
1,820
2,071
2,165
2,484
Total Shareholders' Equity
779
1,820
2,071
2,165
2,484
Total Equity
778
1,820
2,073
2,166
2,484
Liabilities & Shareholders' Equity
955
2,128
3,109
3,305
4,092
Accumulated Minority Interest
-
-
2
2
-
Non-Equity Reserves
2
2
2
3
3
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