OB Telecom Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
234
233
167
177
119
314
Total Accounts Receivable
135
224
342
271
314
415
Inventories
21
43
58
94
80
104
Other Current Assets
2
1
1
15
14
55
Total Current Assets
393
501
568
558
528
889
Net Property, Plant & Equipment
90
144
184
246
254
258
Total Investments and Advances
-
-
2
7
32
30
Long-Term Note Receivable
-
-
-
71
277
289
Intangible Assets
20
16
13
9
8
6
Total Assets
508
665
776
901
1,110
1,489
ST Debt & Current Portion LT Debt
2
20
54
72
137
Accounts Payable
24
77
96
153
196
Income Tax Payable
2
8
5
2
5
Other Current Liabilities
2
14
7
19
22
Total Current Liabilities
30
118
162
245
360
Long-Term Debt
-
20
36
30
73
Deferred Taxes
2
4
8
8
11
Total Liabilities
30
139
198
275
432
Common Equity (Total)
476
525
577
626
679
Total Shareholders' Equity
476
525
577
626
679
Total Equity
478
527
578
625
677
Liabilities & Shareholders' Equity
508
665
776
901
1,110
Accumulated Minority Interest
-
2
2
1
2
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