Suzhou New Sea Union Telecom Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100
326
615
719
349
516
Total Accounts Receivable
659
750
661
855
716
1,173
Inventories
218
184
289
259
141
95
Other Current Assets
19
651
1,088
575
448
701
Total Current Assets
995
1,911
2,654
2,409
1,654
2,485
Net Property, Plant & Equipment
731
980
1,336
1,359
986
721
Total Investments and Advances
314
348
554
1,257
1,825
1,497
Intangible Assets
218
235
227
244
119
88
Other Assets
8
59
99
90
4
2
Total Assets
2,271
3,540
4,880
5,375
4,613
4,860
ST Debt & Current Portion LT Debt
703
901
1,808
1,948
1,728
Accounts Payable
107
146
127
89
175
Income Tax Payable
5
15
17
18
9
Other Current Liabilities
50
374
606
425
274
Total Current Liabilities
865
1,438
2,558
2,480
2,186
Long-Term Debt
151
224
312
807
518
Deferred Taxes
6
8
10
15
25
Other Liabilities
-
-
-
44
-
Total Liabilities
1,016
1,661
2,870
3,332
2,704
Common Equity (Total)
1,201
1,766
1,887
1,897
1,740
Total Shareholders' Equity
1,201
1,766
1,887
1,897
1,740
Total Equity
1,253
1,871
2,001
2,036
1,903
Liabilities & Shareholders' Equity
2,271
3,540
4,880
5,375
4,613
Accumulated Minority Interest
52
105
114
140
163
Non-Equity Reserves
2
7
9
7
6
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