Beijing Xiaocheng Technology Stock Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
444
258
190
153
344
102
Total Accounts Receivable
190
268
278
358
204
207
Inventories
174
221
169
164
153
182
Other Current Assets
63
13
6
6
4
14
Total Current Assets
871
759
643
681
706
505
Net Property, Plant & Equipment
72
141
203
225
217
332
Total Investments and Advances
1
1
-
-
2
1
Long-Term Note Receivable
92
96
75
30
337
328
Intangible Assets
205
269
410
413
177
215
Other Assets
-
-
-
1
2
10
Total Assets
1,287
1,340
1,434
1,452
1,502
1,458
ST Debt & Current Portion LT Debt
-
6
26
29
20
Accounts Payable
62
64
41
25
68
Income Tax Payable
14
23
37
36
33
Other Current Liabilities
13
12
15
8
20
Total Current Liabilities
89
105
118
98
140
Long-Term Debt
-
-
-
-
230
Deferred Taxes
45
73
86
84
44
Total Liabilities
89
105
135
116
387
Common Equity (Total)
1,174
1,217
1,268
1,313
1,112
Total Shareholders' Equity
1,174
1,217
1,268
1,313
1,112
Total Equity
1,198
1,235
1,299
1,336
1,115
Liabilities & Shareholders' Equity
1,287
1,340
1,434
1,452
1,502
Accumulated Minority Interest
24
18
31
23
3
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