Tongyu Communication Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
236
523
667
1,264
1,261
1,088
Total Accounts Receivable
292
607
614
595
793
786
Inventories
266
341
347
375
378
367
Other Current Assets
7
5
2
55
8
5
Total Current Assets
801
1,476
1,630
2,290
2,440
2,246
Net Property, Plant & Equipment
130
136
194
242
373
448
Intangible Assets
38
37
38
73
156
140
Total Assets
974
1,661
1,876
2,617
2,987
2,856
ST Debt & Current Portion LT Debt
67
277
354
261
413
Accounts Payable
272
413
312
359
391
Income Tax Payable
32
28
29
28
26
Other Current Liabilities
27
58
71
72
118
Total Current Liabilities
398
775
766
719
948
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
5
7
13
13
14
Other Liabilities
37
38
-
-
-
Total Liabilities
435
813
766
719
954
Common Equity (Total)
539
847
1,066
1,852
1,910
Total Shareholders' Equity
539
847
1,066
1,852
1,910
Total Equity
539
847
1,066
1,852
1,975
Liabilities & Shareholders' Equity
974
1,661
1,876
2,617
2,987
Accumulated Minority Interest
-
-
-
-
65
Non-Equity Reserves
-
-
43
46
59
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