Digital China Information Service Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,568
1,902
1,896
2,118
2,276
2,640
Total Accounts Receivable
2,799
2,355
2,771
2,810
3,394
3,202
Inventories
783
612
1,178
1,326
1,784
1,726
Other Current Assets
-
50
61
158
133
116
Total Current Assets
5,150
4,919
5,905
6,412
7,587
7,684
Net Property, Plant & Equipment
190
168
144
651
629
533
Total Investments and Advances
439
383
394
464
494
634
Intangible Assets
200
875
889
1,899
1,915
1,715
Other Assets
7
4
3
27
32
24
Total Assets
6,033
6,403
7,372
9,498
10,720
10,696
ST Debt & Current Portion LT Debt
1,588
972
1,590
1,738
2,065
Accounts Payable
1,681
1,158
1,402
1,370
1,775
Income Tax Payable
49
80
45
229
53
Other Current Liabilities
758
959
982
1,422
1,758
Total Current Liabilities
4,075
3,170
4,019
4,759
5,651
Long-Term Debt
-
240
-
-
68
Provision for Risks & Charges
-
-
-
18
-
Deferred Taxes
46
51
35
36
54
Other Liabilities
-
-
4
-
-
Total Liabilities
4,075
3,413
4,024
4,787
5,728
Common Equity (Total)
1,902
2,930
3,249
4,602
4,890
Total Shareholders' Equity
1,902
2,930
3,249
4,602
4,890
Total Equity
1,924
2,962
3,301
4,677
4,956
Liabilities & Shareholders' Equity
6,033
6,403
7,372
9,498
10,720
Accumulated Minority Interest
22
32
51
76
66
Non-Equity Reserves
34
29
47
34
36
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