NavInfo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,849
1,745
1,779
1,729
3,538
2,704
Total Accounts Receivable
322
317
513
524
857
591
Inventories
32
51
51
58
80
77
Other Current Assets
26
21
34
31
39
63
Total Current Assets
2,228
2,134
2,378
2,343
4,514
3,436
Net Property, Plant & Equipment
238
376
338
777
662
766
Total Investments and Advances
51
45
172
183
307
1,605
Intangible Assets
440
520
694
758
4,229
3,341
Other Assets
10
11
119
31
46
24
Total Assets
2,988
3,111
3,728
4,122
9,799
9,215
ST Debt & Current Portion LT Debt
42
92
264
181
84
Accounts Payable
81
68
108
114
117
Income Tax Payable
13
22
26
29
51
Other Current Liabilities
246
291
333
602
2,578
Total Current Liabilities
381
474
731
926
2,829
Long-Term Debt
-
-
11
-
50
Deferred Taxes
21
26
28
30
40
Total Liabilities
381
474
743
926
2,879
Common Equity (Total)
2,410
2,461
2,542
2,793
6,636
Total Shareholders' Equity
2,410
2,461
2,542
2,793
6,636
Total Equity
2,585
2,630
2,964
3,172
6,874
Liabilities & Shareholders' Equity
2,988
3,111
3,728
4,122
9,799
Accumulated Minority Interest
176
169
422
378
238
Non-Equity Reserves
21
8
21
24
46
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