Beijing UniStrong Science & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
334
288
267
971
1,849
1,402
Total Accounts Receivable
276
308
345
686
1,429
1,279
Inventories
198
229
326
445
1,948
3,075
Other Current Assets
30
51
44
81
76
69
Total Current Assets
839
876
982
2,182
5,303
5,825
Net Property, Plant & Equipment
526
525
589
713
519
626
Total Investments and Advances
205
191
310
457
888
1,249
Long-Term Note Receivable
-
-
7
-
-
-
Intangible Assets
191
258
578
1,476
1,579
1,860
Other Assets
2
6
10
54
8
18
Total Assets
1,779
1,867
2,490
4,903
8,327
9,657
ST Debt & Current Portion LT Debt
40
92
318
774
3,870
Accounts Payable
85
75
126
193
283
Income Tax Payable
13
8
14
25
28
Other Current Liabilities
91
111
151
208
212
Total Current Liabilities
229
286
608
1,200
4,392
Long-Term Debt
83
88
11
86
109
Provision for Risks & Charges
-
-
1
1
1
Deferred Taxes
16
11
9
13
24
Other Liabilities
-
1
-
-
-
Total Liabilities
312
375
626
1,294
4,509
Common Equity (Total)
1,401
1,423
1,791
3,507
3,697
Total Shareholders' Equity
1,401
1,423
1,791
3,507
3,697
Total Equity
1,446
1,464
1,837
3,578
3,776
Liabilities & Shareholders' Equity
1,779
1,867
2,490
4,903
8,327
Accumulated Minority Interest
45
41
47
70
79
Non-Equity Reserves
21
28
27
32
43
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