Datang Telecom Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,358
1,874
1,340
1,722
1,365
1,046
Total Accounts Receivable
4,792
4,923
4,141
2,903
2,344
1,907
Inventories
1,423
1,792
2,060
1,511
632
445
Other Current Assets
617
623
714
504
336
364
Total Current Assets
8,190
9,212
8,255
6,641
4,677
3,763
Net Property, Plant & Equipment
822
968
1,026
1,083
677
547
Total Investments and Advances
214
271
613
649
1,127
1,401
Long-Term Note Receivable
36
20
15
-
-
-
Intangible Assets
1,867
3,461
3,820
3,517
2,155
1,592
Other Assets
3
14
8
27
8
5
Total Assets
11,159
13,982
13,795
11,994
8,728
7,390
ST Debt & Current Portion LT Debt
5,882
3,856
3,745
4,797
4,867
Accounts Payable
1,646
1,375
1,450
1,393
1,145
Income Tax Payable
38
54
46
15
11
Other Current Liabilities
343
708
703
480
1,086
Total Current Liabilities
7,909
5,993
5,944
6,683
7,109
Long-Term Debt
500
2,373
1,652
936
1,292
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
25
21
46
66
75
Other Liabilities
-
1,042
1,580
1,566
34
Total Liabilities
8,411
9,420
9,188
9,196
8,450
Common Equity (Total)
2,308
4,031
4,071
2,292
382
Total Shareholders' Equity
2,308
4,031
4,071
2,292
382
Total Equity
2,509
4,271
4,339
2,534
42
Liabilities & Shareholders' Equity
11,159
13,982
13,795
11,994
8,728
Accumulated Minority Interest
201
240
267
242
424
Non-Equity Reserves
239
290
268
264
236
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