CITIC Guoan Information Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,256
4,420
3,304
1,849
1,662
588
Total Accounts Receivable
1,303
1,278
1,113
1,308
1,379
872
Inventories
830
786
1,002
1,321
1,785
1,996
Other Current Assets
928
89
67
107
110
44
Total Current Assets
4,316
6,573
5,486
4,586
4,937
3,500
Net Property, Plant & Equipment
3,507
390
526
729
1,783
1,489
Total Investments and Advances
3,864
5,063
4,875
9,311
9,632
11,693
Intangible Assets
94
17
33
32
168
624
Other Assets
29
33
49
130
233
225
Total Assets
11,955
12,107
11,002
14,830
16,802
17,590
ST Debt & Current Portion LT Debt
2,782
2,442
2,830
4,524
4,583
Accounts Payable
359
353
490
800
1,438
Income Tax Payable
38
32
39
51
36
Other Current Liabilities
267
655
408
572
845
Total Current Liabilities
3,445
3,482
3,767
5,947
6,902
Long-Term Debt
2,433
1,793
-
1,827
2,100
Provision for Risks & Charges
-
4
26
100
114
Deferred Taxes
49
109
179
98
60
Other Liabilities
70
-
-
-
-
Total Liabilities
6,045
5,418
4,005
8,013
9,227
Common Equity (Total)
5,786
6,457
6,679
6,530
6,743
Total Shareholders' Equity
5,786
6,457
6,679
6,530
6,743
Total Equity
5,910
6,639
6,930
6,742
7,453
Liabilities & Shareholders' Equity
11,955
12,107
11,002
14,830
16,802
Accumulated Minority Interest
124
182
250
212
710
Non-Equity Reserves
-
50
67
74
121
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