Beijing eGOVA Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
689
608
584
403
701
807
Total Accounts Receivable
259
437
607
851
1,219
1,243
Inventories
41
47
47
169
186
134
Other Current Assets
4
8
2
34
52
5
Total Current Assets
993
1,099
1,239
1,456
2,158
2,189
Net Property, Plant & Equipment
87
84
29
60
61
59
Total Investments and Advances
-
-
363
99
127
123
Long-Term Note Receivable
33
72
67
98
61
85
Intangible Assets
142
147
144
612
619
592
Total Assets
1,260
1,412
1,861
2,352
3,062
3,089
ST Debt & Current Portion LT Debt
86
132
344
230
186
Accounts Payable
35
53
96
197
299
Income Tax Payable
10
10
22
40
43
Other Current Liabilities
52
29
104
417
457
Total Current Liabilities
183
224
566
883
984
Long-Term Debt
-
19
-
2
-
Provision for Risks & Charges
-
-
6
-
11
Deferred Taxes
7
2
8
13
24
Other Liabilities
2
4
11
8
-
Total Liabilities
198
258
593
906
1,007
Common Equity (Total)
1,038
1,141
1,255
1,397
2,041
Total Shareholders' Equity
1,038
1,141
1,255
1,397
2,041
Total Equity
1,060
1,151
1,267
1,446
2,056
Liabilities & Shareholders' Equity
1,260
1,412
1,861
2,352
3,062
Accumulated Minority Interest
23
10
11
49
15
Non-Equity Reserves
-
1
3
1
-
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