Hytera Communications Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
581
530
533
599
1,593
1,105
Total Accounts Receivable
1,028
1,133
1,563
2,449
3,620
4,393
Inventories
415
435
681
888
1,700
1,918
Other Current Assets
61
61
78
119
144
118
Total Current Assets
2,086
2,159
2,855
4,055
7,056
7,534
Net Property, Plant & Equipment
902
922
1,108
1,422
1,904
2,034
Total Investments and Advances
13
46
109
105
42
41
Long-Term Note Receivable
-
-
10
147
349
496
Intangible Assets
333
374
425
601
4,100
4,336
Other Assets
73
122
48
417
94
148
Total Assets
3,423
3,642
4,604
6,808
13,930
14,970
ST Debt & Current Portion LT Debt
676
553
1,011
430
3,037
Accounts Payable
354
443
590
625
1,329
Income Tax Payable
27
11
33
20
29
Other Current Liabilities
209
175
320
470
1,775
Total Current Liabilities
1,266
1,182
1,955
1,544
6,169
Long-Term Debt
90
365
232
363
1,628
Provision for Risks & Charges
-
11
7
7
98
Deferred Taxes
8
9
37
47
168
Other Liabilities
23
15
24
34
41
Total Liabilities
1,387
1,584
2,229
1,962
8,152
Common Equity (Total)
1,978
2,003
2,287
4,755
5,650
Total Shareholders' Equity
1,978
2,003
2,287
4,755
5,650
Total Equity
1,978
2,003
2,287
4,755
5,650
Liabilities & Shareholders' Equity
3,423
3,642
4,604
6,808
13,930
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
58
54
88
91
128
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