Routon Electronic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,353.60
36,259.80
103,400.00
131,734.40
44,499.50
92,064.60
Total Accounts Receivable
149,050.40
174,612.40
124,947.10
103,400.70
127,146.60
118,070.20
Inventories
174,193.70
148,181.20
147,862.60
122,641.60
152,124.60
128,918.70
Other Current Assets
4,879.70
11,337.90
27,046.90
34,653.70
10,330.00
11,912.30
Total Current Assets
394,477.40
370,391.30
403,256.60
392,430.40
334,100.70
350,965.80
Net Property, Plant & Equipment
155,255.10
151,325.70
144,033.30
138,059.30
133,142.30
126,505.70
Total Investments and Advances
6,267.00
6,578.80
16,089.30
22,536.00
23,836.40
27,182.60
Intangible Assets
20,002.70
19,275.70
18,570.00
17,893.30
17,449.80
25,343.60
Other Assets
-
-
-
-
3,898.90
3,364.70
Total Assets
579,175.70
550,851.70
587,529.80
578,147.20
521,303.10
544,506.70
ST Debt & Current Portion LT Debt
18,605.40
25,420.10
86,115.00
85,342.40
35,130.00
Accounts Payable
98,094.10
71,871.60
62,413.10
47,860.00
81,639.50
Income Tax Payable
220.00
169.60
492.80
2,137.30
560.40
Other Current Liabilities
43,427.50
29,884.90
36,367.60
23,931.80
53,344.60
Total Current Liabilities
160,347.00
127,346.30
185,388.50
159,271.50
170,674.60
Long-Term Debt
7,000.00
5,600.00
4,200.00
2,800.00
-
Deferred Taxes
3,173.50
3,280.10
5,580.60
7,228.30
8,875.10
Other Liabilities
-
-
-
6,000.00
-
Total Liabilities
167,347.00
132,946.30
189,588.50
168,071.50
170,674.60
Common Equity (Total)
412,594.70
418,671.50
398,707.30
410,001.70
350,554.50
Total Shareholders' Equity
412,594.70
418,671.50
398,707.30
410,001.70
350,554.50
Total Equity
411,408.60
417,485.40
397,521.30
408,815.70
349,368.50
Liabilities & Shareholders' Equity
579,175.70
550,851.70
587,529.80
578,147.20
521,303.10
Accumulated Minority Interest
1,186.00
1,186.00
1,186.00
1,186.00
1,186.00
Non-Equity Reserves
420.00
420.00
420.00
1,260.00
1,260.00
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