Shenzhen SDG Information Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
244
291
510
641
851
1,117
Total Accounts Receivable
729
854
1,184
1,652
2,253
2,693
Inventories
413
552
911
1,200
1,339
1,718
Other Current Assets
32
24
76
85
92
118
Total Current Assets
1,418
1,721
2,680
3,578
4,535
5,645
Net Property, Plant & Equipment
555
563
746
599
651
788
Total Investments and Advances
194
222
214
474
459
415
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
88
81
350
338
333
597
Other Assets
7
12
37
51
78
69
Total Assets
2,270
2,608
4,044
5,065
6,087
7,553
ST Debt & Current Portion LT Debt
260
393
997
1,415
1,549
Accounts Payable
430
529
629
939
1,464
Income Tax Payable
16
15
23
32
26
Other Current Liabilities
238
237
411
446
486
Total Current Liabilities
943
1,175
2,059
2,831
3,526
Long-Term Debt
147
157
145
137
150
Deferred Taxes
6
6
13
22
28
Other Liabilities
-
-
-
3
-
Total Liabilities
1,092
1,333
2,208
2,974
3,679
Common Equity (Total)
1,021
1,069
1,553
1,739
1,982
Total Shareholders' Equity
1,021
1,069
1,553
1,739
1,982
Total Equity
1,166
1,261
1,808
2,052
2,372
Liabilities & Shareholders' Equity
2,270
2,608
4,044
5,065
6,087
Accumulated Minority Interest
144
193
255
312
390
Non-Equity Reserves
12
14
28
40
37
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