Shanghai Golden Bridge InfoTech Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
169,368.40
188,169.50
301,591.10
308,435.20
293,004.00
299
Total Accounts Receivable
211,036.00
263,470.00
300,157.60
291,114.60
290,706.60
323
Inventories
97,875.20
67,244.60
89,862.90
86,626.60
149,894.70
287
Other Current Assets
7,408.20
4,255.20
6,748.60
18,687.30
8,273.80
15
Total Current Assets
485,687.80
523,139.20
698,360.20
704,863.70
741,879.00
924
Net Property, Plant & Equipment
60,878.60
57,691.70
63,284.10
65,676.60
63,972.40
60
Total Investments and Advances
-
-
-
10,120.10
110,776.70
113
Intangible Assets
-
914.20
1,476.00
8,978.50
25,432.70
29
Other Assets
2,553.00
3,052.60
1,875.80
2,668.20
4,407.20
4
Total Assets
557,936.80
594,098.50
776,761.60
805,415.60
964,214.70
1,156
ST Debt & Current Portion LT Debt
129,805.90
96,409.50
36,450.80
42,987.60
84,083.90
Accounts Payable
111,004.30
136,106.70
170,324.90
170,383.60
222,137.20
Income Tax Payable
6,217.30
7,829.80
8,353.90
6,287.90
10,102.70
Other Current Liabilities
73,646.80
88,258.90
97,811.80
104,073.20
133,122.90
Total Current Liabilities
320,674.20
328,604.90
312,941.50
323,732.30
449,446.60
Deferred Taxes
8,817.50
9,300.80
11,765.50
13,108.30
17,746.70
Total Liabilities
320,674.20
328,604.90
312,941.50
323,732.30
449,446.60
Common Equity (Total)
237,262.60
265,493.60
463,820.20
481,683.30
514,768.10
Total Shareholders' Equity
237,262.60
265,493.60
463,820.20
481,683.30
514,768.10
Total Equity
237,262.60
265,493.60
463,820.20
481,683.30
514,768.10
Liabilities & Shareholders' Equity
557,936.80
594,098.50
776,761.60
805,415.60
964,214.70
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