Guangdong Shenglu Telecommunication Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
272
295
546
562
641
1,456
Total Accounts Receivable
280
413
622
793
646
1,053
Inventories
66
128
236
308
379
572
Other Current Assets
1
5
20
15
21
23
Total Current Assets
619
841
1,423
1,678
1,689
3,105
Net Property, Plant & Equipment
140
156
228
241
346
351
Total Investments and Advances
31
32
-
42
54
79
Intangible Assets
42
478
1,268
1,256
1,267
1,807
Other Assets
1
5
9
37
23
25
Total Assets
837
1,519
2,935
3,261
3,399
5,397
ST Debt & Current Portion LT Debt
38
49
87
197
264
Accounts Payable
120
148
253
325
302
Income Tax Payable
1
8
13
14
8
Other Current Liabilities
19
81
131
124
135
Total Current Liabilities
178
286
483
661
708
Deferred Taxes
5
8
7
8
18
Other Liabilities
-
-
150
150
152
Total Liabilities
178
286
633
811
863
Common Equity (Total)
655
1,230
2,301
2,445
2,523
Total Shareholders' Equity
655
1,230
2,301
2,445
2,523
Total Equity
657
1,231
2,301
2,446
2,527
Liabilities & Shareholders' Equity
837
1,519
2,935
3,261
3,399
Accumulated Minority Interest
2
1
-
2
4
Non-Equity Reserves
2
2
1
3
10
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