Fujian Sunnada Communication Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158
161
288
181
169
176
Total Accounts Receivable
695
580
528
314
205
99
Inventories
386
311
174
209
-
32
Other Current Assets
18
6
7
7
1
14
Total Current Assets
1,257
1,059
997
711
376
322
Net Property, Plant & Equipment
72
29
10
7
2
2
Total Investments and Advances
-
-
19
-
-
-
Long-Term Note Receivable
-
-
-
-
10
1
Intangible Assets
56
23
8
4
1
103
Total Assets
1,404
1,132
1,046
727
390
434
ST Debt & Current Portion LT Debt
317
277
332
145
23
Accounts Payable
239
323
161
122
1
Income Tax Payable
-
-
-
6
1
Other Current Liabilities
94
112
95
119
15
Total Current Liabilities
650
712
594
386
41
Deferred Taxes
16
16
4
-
1
Total Liabilities
650
712
597
386
41
Common Equity (Total)
744
418
447
341
349
Total Shareholders' Equity
744
418
447
341
349
Total Equity
753
420
447
341
349
Liabilities & Shareholders' Equity
1,404
1,132
1,046
727
390
Accumulated Minority Interest
-
9
2
1
-
Non-Equity Reserves
-
-
-
1
-
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