Sichuan Dowell Science & Technology Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,878.50
14,093.70
18,160.10
280,873.90
219,683.70
114,072.10
Total Accounts Receivable
130,180.60
158,150.70
162,895.10
156,516.50
184,647.80
209,945.70
Inventories
59,052.40
61,050.00
47,156.20
59,891.10
70,468.10
84,007
Other Current Assets
6,543.30
10,398.00
5,549.10
8,343.30
8,123.90
12,975.40
Total Current Assets
212,654.90
243,692.40
233,760.50
505,624.80
482,923.50
421,000.20
Net Property, Plant & Equipment
96,106.20
106,826.60
118,503.40
143,513.20
179,444.30
296,201.20
Intangible Assets
678.30
399.90
907.00
37,692.10
36,724.30
35,782.30
Other Assets
40,585.20
39,694.00
38,064.00
-
23,042.90
-
Total Assets
351,236.10
393,339.70
393,606.00
689,784.60
725,094.30
779,668.40
ST Debt & Current Portion LT Debt
68,000.00
65,050.60
20,000.00
-
-
Accounts Payable
24,233.90
24,286.50
29,704.20
28,709.10
25,282.50
Income Tax Payable
2,172.80
7,705.10
1,160.40
13,230.70
12,699.80
Other Current Liabilities
10,765.90
11,531.00
22,938.60
16,213.80
19,043.90
Total Current Liabilities
105,172.60
108,573.20
73,803.20
58,153.60
57,026.20
Long-Term Debt
-
5,640.80
-
-
-
Deferred Taxes
2,090.50
372.20
271.70
362.20
1,493.30
Total Liabilities
108,474.50
117,313.00
76,446.10
60,745.80
58,492.30
Common Equity (Total)
240,213.60
273,272.60
314,270.30
625,596.30
662,219.40
Total Shareholders' Equity
240,213.60
273,272.60
314,270.30
625,596.30
662,219.40
Total Equity
241,013.90
273,848.80
314,736.80
626,047.60
662,662.50
Liabilities & Shareholders' Equity
351,236.10
393,339.70
393,606.00
689,784.60
725,094.30
Accumulated Minority Interest
800.30
576.20
466.60
451.30
443.10
Non-Equity Reserves
1,747.70
2,177.90
2,423.10
2,991.20
3,939.50
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