Guangzhou Hi Target Navigation Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
466
404
868
954
817
733
Total Accounts Receivable
217
317
335
316
495
687
Inventories
124
169
199
175
213
243
Other Current Assets
13
26
15
43
41
41
Total Current Assets
819
915
1,417
1,488
1,566
1,704
Net Property, Plant & Equipment
160
175
174
195
216
262
Total Investments and Advances
5
7
57
122
236
341
Intangible Assets
141
175
205
208
418
397
Other Assets
2
8
16
3
6
16
Total Assets
1,144
1,307
1,903
2,058
2,494
2,789
ST Debt & Current Portion LT Debt
26
27
101
180
232
Accounts Payable
45
75
46
81
118
Income Tax Payable
9
11
1
10
20
Other Current Liabilities
44
64
76
92
123
Total Current Liabilities
125
177
224
363
493
Deferred Taxes
16
27
35
42
49
Other Liabilities
-
-
-
-
47
Total Liabilities
125
177
224
363
549
Common Equity (Total)
936
1,027
1,542
1,584
1,695
Total Shareholders' Equity
936
1,027
1,542
1,584
1,695
Total Equity
1,010
1,115
1,663
1,674
1,913
Liabilities & Shareholders' Equity
1,144
1,307
1,903
2,058
2,494
Accumulated Minority Interest
74
88
121
90
218
Non-Equity Reserves
9
16
16
21
32
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