Jiangsu Yinhe Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
435
312
318
1,314
1,277
894
Total Accounts Receivable
579
694
902
1,099
1,274
1,141
Inventories
261
262
481
510
529
465
Other Current Assets
13
17
37
48
41
57
Total Current Assets
1,288
1,286
1,739
2,971
3,122
2,557
Net Property, Plant & Equipment
237
321
415
492
579
695
Total Investments and Advances
-
-
19
28
35
-
Long-Term Note Receivable
-
-
1
-
-
-
Intangible Assets
30
766
1,385
1,369
1,413
359
Other Assets
8
1
1
2
19
1
Total Assets
1,572
2,385
3,577
4,881
5,189
3,621
ST Debt & Current Portion LT Debt
65
83
415
692
911
Accounts Payable
300
238
363
378
395
Income Tax Payable
5
7
20
17
15
Other Current Liabilities
49
69
410
119
198
Total Current Liabilities
419
397
1,207
1,207
1,518
Long-Term Debt
-
-
400
-
-
Provision for Risks & Charges
-
9
10
16
-
Deferred Taxes
10
12
16
20
20
Other Liabilities
10
4
-
-
47
Total Liabilities
429
410
1,618
1,223
1,566
Common Equity (Total)
1,144
1,973
1,948
3,658
3,615
Total Shareholders' Equity
1,144
1,973
1,948
3,658
3,615
Total Equity
1,144
1,975
1,960
3,658
3,621
Liabilities & Shareholders' Equity
1,572
2,385
3,577
4,881
5,189
Accumulated Minority Interest
1
2
12
-
6
Non-Equity Reserves
-
-
-
-
2
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