Suzhou TA&A Ultra Clean Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
124
163
123
132
182
Total Accounts Receivable
93
99
173
197
201
201
Inventories
40
50
80
101
104
110
Other Current Assets
3
3
6
7
9
10
Total Current Assets
180
276
422
428
445
504
Net Property, Plant & Equipment
97
122
274
309
304
286
Total Investments and Advances
-
-
-
-
1
74
Intangible Assets
7
7
263
261
257
255
Other Assets
-
-
8
11
13
7
Total Assets
286
408
970
1,015
1,029
1,134
ST Debt & Current Portion LT Debt
21
22
33
68
34
Accounts Payable
44
44
84
103
116
Income Tax Payable
2
3
8
6
6
Other Current Liabilities
5
7
19
17
23
Total Current Liabilities
72
77
143
194
179
Long-Term Debt
14
-
-
-
-
Other Liabilities
1
-
-
-
-
Total Liabilities
87
77
148
198
182
Common Equity (Total)
198
331
811
800
831
Total Shareholders' Equity
198
331
811
800
831
Total Equity
198
331
820
813
844
Liabilities & Shareholders' Equity
286
408
970
1,015
1,029
Accumulated Minority Interest
-
-
9
14
13
Non-Equity Reserves
-
1
3
3
3
About Suzhou TA&A Ultra Clean Technology Co.
View Profile
