Shenzhen Road Rover Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
164
182
189
246
151
Total Accounts Receivable
112
109
133
267
421
716
Inventories
169
198
164
267
409
334
Other Current Assets
16
15
16
16
23
28
Total Current Assets
467
486
495
739
1,100
1,229
Net Property, Plant & Equipment
380
383
395
403
222
215
Total Investments and Advances
-
-
-
5
204
80
Intangible Assets
26
29
31
29
38
30
Other Assets
4
6
10
8
18
26
Total Assets
898
933
965
1,224
1,621
1,631
ST Debt & Current Portion LT Debt
166
119
148
179
508
Accounts Payable
192
211
212
272
351
Income Tax Payable
7
10
6
2
1
Other Current Liabilities
95
86
66
53
73
Total Current Liabilities
460
426
431
505
933
Long-Term Debt
77
56
36
16
-
Provision for Risks & Charges
12
18
20
21
10
Deferred Taxes
20
29
34
38
38
Total Liabilities
548
500
488
542
944
Common Equity (Total)
326
410
456
664
658
Total Shareholders' Equity
326
410
456
664
658
Total Equity
327
410
456
663
662
Liabilities & Shareholders' Equity
898
933
965
1,224
1,621
Accumulated Minority Interest
-
-
1
-
4
Non-Equity Reserves
23
24
21
19
15
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