Chengdu CORPRO Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
354
534
539
247
267
459
Total Accounts Receivable
175
145
205
304
403
395
Inventories
143
235
301
242
215
226
Other Current Assets
21
10
27
24
40
28
Total Current Assets
693
924
1,071
817
926
1,109
Net Property, Plant & Equipment
99
97
97
89
80
77
Total Investments and Advances
-
-
55
50
48
33
Long-Term Note Receivable
-
19
9
-
38
109
Intangible Assets
194
126
110
175
165
199
Total Assets
995
1,174
1,356
1,147
1,277
1,546
ST Debt & Current Portion LT Debt
32
-
72
62
58
Accounts Payable
55
117
114
59
53
Income Tax Payable
7
6
18
8
12
Other Current Liabilities
124
211
209
54
62
Total Current Liabilities
218
334
413
183
185
Long-Term Debt
-
-
-
-
50
Provision for Risks & Charges
-
-
9
12
5
Deferred Taxes
7
7
12
14
19
Other Liabilities
-
-
-
-
13
Total Liabilities
218
334
422
195
253
Common Equity (Total)
711
758
823
835
865
Total Shareholders' Equity
711
758
823
835
865
Total Equity
750
799
885
912
953
Liabilities & Shareholders' Equity
995
1,174
1,356
1,147
1,277
Accumulated Minority Interest
39
41
63
77
87
Non-Equity Reserves
27
40
49
40
71
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