Shanghai Fortune Techgroup Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144
116
224
171
206
200
Total Accounts Receivable
207
206
282
476
571
488
Inventories
85
111
132
331
257
306
Other Current Assets
-
1
4
4
6
4
Total Current Assets
436
435
642
983
1,041
998
Net Property, Plant & Equipment
2
2
2
3
3
3
Total Investments and Advances
-
-
-
-
39
201
Intangible Assets
2
2
1
1
1
2
Total Assets
442
440
648
995
1,090
1,210
ST Debt & Current Portion LT Debt
60
61
55
295
362
Accounts Payable
114
96
113
188
191
Income Tax Payable
3
4
3
6
3
Other Current Liabilities
25
21
18
23
26
Total Current Liabilities
201
181
189
512
582
Total Liabilities
203
183
192
517
587
Common Equity (Total)
237
255
454
476
500
Total Shareholders' Equity
237
255
454
476
500
Total Equity
239
257
456
478
502
Liabilities & Shareholders' Equity
442
440
648
995
1,090
Accumulated Minority Interest
2
2
2
2
3
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