Beijing Transtrue Technology Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
137
170
374
362
402
236
Total Accounts Receivable
205
208
236
281
348
543
Inventories
297
337
326
226
239
255
Other Current Assets
5
17
5
5
5
16
Total Current Assets
644
732
941
874
994
1,050
Net Property, Plant & Equipment
4
5
112
122
138
123
Total Investments and Advances
-
-
-
-
13
37
Intangible Assets
2
2
3
3
3
2
Total Assets
653
741
1,064
1,008
1,154
1,220
ST Debt & Current Portion LT Debt
52
54
62
31
89
Accounts Payable
102
80
152
177
238
Income Tax Payable
2
2
3
2
3
Other Current Liabilities
262
336
303
208
161
Total Current Liabilities
418
472
521
418
491
Total Liabilities
418
472
521
418
491
Common Equity (Total)
235
270
543
590
644
Total Shareholders' Equity
235
270
543
590
644
Total Equity
235
270
543
590
644
Liabilities & Shareholders' Equity
653
741
1,064
1,008
1,154
Non-Equity Reserves
-
-
-
-
18
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