Shenzhen Dvision Video Communications Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
472
243
251
362
177
78
Total Accounts Receivable
215
436
334
242
380
323
Inventories
60
96
115
148
104
98
Other Current Assets
17
28
54
143
92
81
Total Current Assets
764
804
755
895
752
579
Net Property, Plant & Equipment
38
27
78
76
82
61
Total Investments and Advances
-
13
17
15
31
26
Long-Term Note Receivable
123
176
264
271
362
312
Intangible Assets
83
99
88
87
50
17
Other Assets
-
7
10
13
5
10
Total Assets
1,014
1,135
1,220
1,366
1,296
1,030
ST Debt & Current Portion LT Debt
100
194
166
275
306
Accounts Payable
79
92
126
93
130
Income Tax Payable
6
6
8
17
9
Other Current Liabilities
75
69
143
84
53
Total Current Liabilities
260
361
443
469
498
Long-Term Debt
-
30
-
70
30
Provision for Risks & Charges
-
3
-
-
-
Deferred Taxes
5
8
8
8
14
Other Liabilities
-
1
1
1
1
Total Liabilities
261
395
445
541
529
Common Equity (Total)
700
686
697
727
709
Total Shareholders' Equity
700
686
697
727
709
Total Equity
745
725
763
816
763
Liabilities & Shareholders' Equity
1,014
1,135
1,220
1,366
1,296
Accumulated Minority Interest
45
39
66
89
54
Non-Equity Reserves
8
15
12
9
5
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