Fiberhome Telecommunication Technologies Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,834
4,101
4,228
3,549
5,292
3,880
Total Accounts Receivable
4,508
4,683
4,873
6,282
7,943
9,290
Inventories
4,296
4,560
7,384
9,902
10,850
9,926
Other Current Assets
66
295
614
658
399
379
Total Current Assets
12,703
13,639
17,098
20,390
24,484
23,474
Net Property, Plant & Equipment
1,214
1,489
1,915
2,591
2,857
3,368
Total Investments and Advances
515
523
566
661
833
1,177
Intangible Assets
175
175
231
560
782
1,009
Other Assets
26
23
18
23
51
62
Total Assets
14,714
15,930
19,920
24,322
29,125
29,215
ST Debt & Current Portion LT Debt
2,459
3,012
4,600
5,347
6,374
Accounts Payable
2,500
2,521
3,083
3,787
4,873
Income Tax Payable
68
50
55
57
53
Other Current Liabilities
2,056
2,922
4,220
6,572
6,628
Total Current Liabilities
7,083
8,505
11,959
15,763
17,927
Long-Term Debt
1,024
122
-
350
500
Provision for Risks & Charges
-
31
55
48
48
Deferred Taxes
80
80
91
95
116
Other Liabilities
-
-
20
-
-
Total Liabilities
8,128
8,660
12,015
16,163
18,476
Common Equity (Total)
5,646
6,249
6,859
7,280
9,528
Total Shareholders' Equity
5,646
6,249
6,859
7,280
9,528
Total Equity
6,462
7,143
7,752
7,947
10,325
Liabilities & Shareholders' Equity
14,714
15,930
19,920
24,322
29,125
Accumulated Minority Interest
816
894
894
667
797
Non-Equity Reserves
123
127
153
213
325
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