Qingdao Topscomm Communication Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
244
453
167
841
325
515
Total Accounts Receivable
271
414
577
645
844
944
Inventories
61
84
117
199
472
587
Other Current Assets
3
8
23
68
44
46
Total Current Assets
579
959
884
1,754
1,685
2,092
Net Property, Plant & Equipment
44
58
132
266
923
1,259
Intangible Assets
19
27
96
90
88
123
Other Assets
4
4
211
214
8
20
Total Assets
648
1,050
1,325
2,324
2,708
3,541
ST Debt & Current Portion LT Debt
-
-
-
-
150
Accounts Payable
47
63
64
117
169
Income Tax Payable
12
30
33
23
4
Other Current Liabilities
65
107
155
232
270
Total Current Liabilities
125
200
251
372
592
Total Liabilities
125
200
251
372
592
Common Equity (Total)
523
849
1,069
1,937
2,115
Total Shareholders' Equity
523
849
1,069
1,937
2,115
Total Equity
523
849
1,073
1,952
2,115
Liabilities & Shareholders' Equity
648
1,050
1,325
2,324
2,708
Accumulated Minority Interest
-
-
4
15
-
Non-Equity Reserves
-
-
1
-
-
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