SUNSEA Telecommunications Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
350
442
613
588
1,057
552
Total Accounts Receivable
1,487
1,342
1,275
1,141
1,200
1,925
Inventories
1,216
1,743
1,649
1,476
1,888
2,658
Other Current Assets
15
47
82
77
112
361
Total Current Assets
3,069
3,574
3,619
3,282
4,256
5,497
Net Property, Plant & Equipment
637
609
562
414
339
312
Total Investments and Advances
-
-
28
22
67
243
Intangible Assets
203
200
165
125
267
767
Other Assets
13
10
9
41
5
13
Total Assets
3,957
4,461
4,402
3,901
4,970
6,886
ST Debt & Current Portion LT Debt
647
636
786
194
878
Accounts Payable
761
1,077
1,071
1,174
1,500
Income Tax Payable
60
65
65
31
34
Other Current Liabilities
186
404
247
270
521
Total Current Liabilities
1,654
2,183
2,168
1,668
2,932
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
34
41
26
39
29
Other Liabilities
-
5
-
-
-
Total Liabilities
1,654
2,189
2,168
1,668
2,938
Common Equity (Total)
1,960
1,929
1,918
2,008
1,985
Total Shareholders' Equity
1,960
1,929
1,918
2,008
1,985
Total Equity
2,263
2,247
2,213
2,231
2,030
Liabilities & Shareholders' Equity
3,957
4,461
4,402
3,901
4,970
Accumulated Minority Interest
303
318
295
222
45
Non-Equity Reserves
39
25
21
2
2
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