Shenzhen Tat Fook Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
829
590
305
3,425
3,117
2,497
Total Accounts Receivable
670
609
665
807
675
1,123
Inventories
303
315
420
407
404
511
Other Current Assets
58
8
9
28
8
18
Total Current Assets
1,860
1,522
1,399
4,667
4,205
4,149
Net Property, Plant & Equipment
815
1,271
1,472
1,431
1,479
1,332
Total Investments and Advances
6
290
1,089
1,145
833
698
Intangible Assets
169
234
248
447
413
331
Other Assets
64
109
90
46
39
60
Total Assets
2,985
3,462
4,349
7,793
7,074
6,661
ST Debt & Current Portion LT Debt
117
305
1,052
1,157
1,023
Accounts Payable
550
429
466
482
505
Income Tax Payable
1
22
1
16
4
Other Current Liabilities
68
77
75
83
88
Total Current Liabilities
736
833
1,593
1,738
1,620
Long-Term Debt
1
-
156
137
92
Deferred Taxes
72
3
19
27
104
Total Liabilities
738
867
1,782
1,906
1,712
Common Equity (Total)
2,195
2,571
2,519
5,836
5,323
Total Shareholders' Equity
2,195
2,571
2,519
5,836
5,323
Total Equity
2,227
2,579
2,552
5,875
5,348
Liabilities & Shareholders' Equity
2,985
3,462
4,349
7,793
7,074
Accumulated Minority Interest
33
8
32
38
25
Non-Equity Reserves
20
16
16
13
14
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