Infotmic Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,228.40
218,857.10
95,709.10
84,263.40
56,316.00
31,699
Total Accounts Receivable
35,454.50
109,026.30
151,288.60
191,161.10
44,125.80
24,775
Inventories
32,411.50
260,318.40
69,485.30
50,729.40
11,220.00
7,375.60
Other Current Assets
4,072.70
55,781.20
36,566.70
42,827.40
26,521.30
4,039.50
Total Current Assets
96,167.20
643,982.90
353,049.70
368,981.30
138,183.00
67,889.10
Net Property, Plant & Equipment
1,881.30
10,729.70
71,366.30
161,001.30
134,979.10
126,012.50
Total Investments and Advances
-
-
10,000.00
-
21,200.00
21,200
Intangible Assets
85,709.60
98,530.50
257,706.50
250,889.30
112,066.40
36,947.30
Other Assets
-
175.50
13,279.00
3,164.00
1,431.50
911
Total Assets
189,145.60
761,201.80
716,994.30
799,581.90
455,326.60
252,959.80
ST Debt & Current Portion LT Debt
14,681.60
3,955.80
25,916.60
-
-
Accounts Payable
36,736.10
38,185.10
53,975.80
62,500.80
22,123.90
Income Tax Payable
1,050.80
10,476.20
6,794.60
2,563.30
1,479.60
Other Current Liabilities
3,094.70
151,719.90
55,971.00
19,533.00
58,454.70
Total Current Liabilities
55,563.30
204,337.00
142,658.00
84,597.20
82,058.10
Deferred Taxes
4,478.00
7,177.10
8,635.30
12,703.10
47,466.60
Total Liabilities
56,472.80
204,943.20
145,615.70
87,440.30
82,058.10
Common Equity (Total)
112,210.80
495,175.80
562,475.70
710,252.50
371,649.40
Total Shareholders' Equity
112,210.80
495,175.80
562,475.70
710,252.50
371,649.40
Total Equity
112,222.00
540,311.60
560,949.00
707,791.80
373,268.50
Liabilities & Shareholders' Equity
189,145.60
761,201.80
716,994.30
799,581.90
455,326.60
Accumulated Minority Interest
11.20
45,135.80
1,526.60
2,460.60
1,619.10
Non-Equity Reserves
20,450.80
15,947.10
10,429.60
4,349.80
-
About Infotmic Co.
View Profile
