Boomsense Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
466
262
210
185
38
19
Total Accounts Receivable
486
662
780
758
491
398
Inventories
261
382
415
437
364
82
Other Current Assets
11
29
20
9
8
15
Total Current Assets
1,224
1,335
1,425
1,388
901
514
Net Property, Plant & Equipment
29
34
32
16
15
10
Total Investments and Advances
-
-
9
83
83
54
Intangible Assets
12
113
145
63
65
24
Other Assets
7
12
10
6
4
4
Total Assets
1,283
1,514
1,652
1,593
1,116
698
ST Debt & Current Portion LT Debt
274
336
292
327
154
Accounts Payable
140
211
272
265
179
Income Tax Payable
1
12
15
11
1
Other Current Liabilities
27
146
231
118
114
Total Current Liabilities
444
704
810
723
448
Long-Term Debt
59
-
39
7
3
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
12
20
31
38
48
Other Liabilities
-
-
-
-
-
Total Liabilities
503
704
849
730
451
Common Equity (Total)
780
789
794
809
644
Total Shareholders' Equity
780
789
794
809
644
Total Equity
780
810
803
863
663
Liabilities & Shareholders' Equity
1,283
1,514
1,652
1,593
1,116
Accumulated Minority Interest
-
21
9
54
20
Non-Equity Reserves
-
-
-
-
1
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