Dongguan Kingsun Optoelectronic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,602
1,560
1,470
3,582
2,518
2,104
Total Accounts Receivable
557
704
836
810
885
815
Inventories
247
250
270
371
377
278
Other Current Assets
104
25
30
138
163
120
Total Current Assets
2,511
2,538
2,607
4,901
3,942
3,317
Net Property, Plant & Equipment
408
415
375
353
414
405
Total Investments and Advances
89
79
47
46
34
131
Long-Term Note Receivable
45
25
6
5
4
1
Intangible Assets
100
162
161
1,703
1,771
562
Other Assets
9
5
4
102
819
808
Total Assets
3,180
3,251
3,241
7,164
7,081
5,308
ST Debt & Current Portion LT Debt
59
25
55
205
499
Accounts Payable
228
240
219
213
226
Income Tax Payable
6
5
12
65
38
Other Current Liabilities
129
215
176
1,051
933
Total Current Liabilities
423
485
462
1,534
1,695
Long-Term Debt
396
396
397
398
9
Provision for Risks & Charges
-
-
9
-
4
Deferred Taxes
18
28
40
53
98
Other Liabilities
16
14
-
18
21
Total Liabilities
835
895
869
1,949
1,729
Common Equity (Total)
2,214
2,219
2,235
5,079
5,164
Total Shareholders' Equity
2,214
2,219
2,235
5,079
5,164
Total Equity
2,222
2,235
2,258
5,112
5,261
Liabilities & Shareholders' Equity
3,180
3,251
3,241
7,164
7,081
Accumulated Minority Interest
8
16
23
33
96
Non-Equity Reserves
124
121
114
103
92
About Dongguan Kingsun Optoelectronic Co.
View Profile
