China Wafer Level CSP Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
247
887
634
611
822
925
Total Accounts Receivable
65
109
71
117
101
96
Inventories
36
56
37
45
73
70
Other Current Assets
22
7
6
5
5
5
Total Current Assets
369
1,059
748
779
1,001
1,096
Net Property, Plant & Equipment
697
972
1,135
1,044
982
927
Total Investments and Advances
-
10
14
12
22
155
Intangible Assets
3
3
97
95
92
89
Total Assets
1,070
2,048
1,998
1,935
2,115
2,272
ST Debt & Current Portion LT Debt
18
23
-
-
84
Accounts Payable
162
239
230
151
118
Income Tax Payable
7
3
2
2
3
Other Current Liabilities
16
103
24
28
38
Total Current Liabilities
203
368
256
181
243
Deferred Taxes
1
3
2
3
15
Total Liabilities
203
368
256
181
243
Common Equity (Total)
751
1,572
1,648
1,674
1,792
Total Shareholders' Equity
751
1,572
1,648
1,674
1,792
Total Equity
751
1,572
1,648
1,674
1,792
Liabilities & Shareholders' Equity
1,070
2,048
1,998
1,935
2,115
Non-Equity Reserves
116
108
94
80
80
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