Jiangsu Zhongtian Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
931
2,184
3,353
3,854
6,587
6,548
Total Accounts Receivable
3,185
4,534
4,492
6,230
7,061
7,965
Inventories
1,456
2,282
2,621
3,052
4,017
5,140
Other Current Assets
115
142
185
332
674
468
Total Current Assets
5,687
9,143
10,651
13,468
18,340
20,122
Net Property, Plant & Equipment
2,166
2,827
3,520
5,048
6,458
9,280
Total Investments and Advances
800
674
969
1,257
1,196
1,387
Long-Term Note Receivable
-
-
63
-
-
-
Intangible Assets
269
350
396
532
601
946
Other Assets
12
8
11
33
49
47
Total Assets
8,985
13,082
15,702
20,453
26,808
32,006
ST Debt & Current Portion LT Debt
1,805
2,067
2,131
4,167
3,475
Accounts Payable
1,024
1,308
1,806
2,645
3,022
Income Tax Payable
31
41
74
111
87
Other Current Liabilities
341
492
667
837
1,225
Total Current Liabilities
3,202
3,909
4,677
7,759
7,809
Long-Term Debt
7
210
261
16
780
Deferred Taxes
126
64
133
159
88
Other Liabilities
-
-
-
100
-
Total Liabilities
3,385
4,263
5,163
8,148
8,840
Common Equity (Total)
5,242
8,413
10,248
11,942
17,610
Total Shareholders' Equity
5,242
8,413
10,248
11,942
17,610
Total Equity
5,518
8,710
10,390
12,093
17,765
Liabilities & Shareholders' Equity
8,985
13,082
15,702
20,453
26,808
Accumulated Minority Interest
276
297
142
151
155
Non-Equity Reserves
82
109
149
212
203
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