Hubei TECH Semiconductors Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
502
514
468
316
328
289
Total Accounts Receivable
113
96
113
127
107
174
Inventories
82
72
59
74
100
93
Other Current Assets
-
-
1
3
16
54
Total Current Assets
697
682
640
519
551
610
Net Property, Plant & Equipment
192
181
177
162
146
132
Total Investments and Advances
-
1
1
1
1
6
Intangible Assets
14
14
13
366
326
300
Total Assets
908
879
832
1,051
1,026
1,050
Accounts Payable
53
41
29
40
60
Income Tax Payable
-
2
1
1
8
Other Current Liabilities
16
13
10
211
116
Total Current Liabilities
70
55
40
253
184
Provision for Risks & Charges
-
-
-
3
-
Total Liabilities
70
55
40
256
184
Common Equity (Total)
830
817
789
792
838
Total Shareholders' Equity
830
817
789
792
838
Total Equity
830
817
789
792
838
Liabilities & Shareholders' Equity
908
879
832
1,051
1,026
Non-Equity Reserves
7
7
4
3
3
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