Fujian Torch Electron Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141
144
366
1,079
863
613
Total Accounts Receivable
361
448
562
751
1,083
1,270
Inventories
112
169
250
291
347
565
Other Current Assets
3
2
9
5
7
6
Total Current Assets
617
763
1,187
2,127
2,300
2,454
Net Property, Plant & Equipment
164
172
355
654
815
1,036
Total Investments and Advances
-
-
23
29
30
35
Intangible Assets
23
42
62
100
95
173
Other Assets
3
8
9
8
48
23
Total Assets
814
996
1,650
2,938
3,313
3,756
ST Debt & Current Portion LT Debt
139
228
259
242
277
Accounts Payable
117
111
175
238
366
Income Tax Payable
19
10
14
15
25
Other Current Liabilities
6
12
20
23
42
Total Current Liabilities
281
362
468
519
711
Long-Term Debt
20
9
40
55
46
Deferred Taxes
6
9
14
20
25
Other Liabilities
-
-
2
-
-
Total Liabilities
301
371
510
574
757
Common Equity (Total)
513
626
1,139
2,324
2,524
Total Shareholders' Equity
513
626
1,139
2,324
2,524
Total Equity
513
625
1,137
2,361
2,554
Liabilities & Shareholders' Equity
814
996
1,650
2,938
3,313
Accumulated Minority Interest
-
1
1
37
30
Non-Equity Reserves
-
-
3
3
3
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