Beijing InterAct Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88
91
362
378
435
450
Total Accounts Receivable
25
56
96
141
108
118
Inventories
88
94
134
240
264
223
Other Current Assets
31
33
48
73
75
185
Total Current Assets
233
273
640
832
881
976
Net Property, Plant & Equipment
59
58
62
159
169
146
Total Investments and Advances
16
15
15
14
14
25
Intangible Assets
-
-
723
750
751
91
Total Assets
307
347
1,442
1,757
1,818
1,240
ST Debt & Current Portion LT Debt
-
30
27
38
57
Accounts Payable
14
17
38
67
57
Income Tax Payable
1
1
4
2
1
Other Current Liabilities
62
58
98
187
200
Total Current Liabilities
108
104
140
294
315
Total Liabilities
108
104
145
298
319
Common Equity (Total)
199
242
1,296
1,458
1,499
Total Shareholders' Equity
199
242
1,296
1,458
1,499
Total Equity
199
242
1,296
1,458
1,499
Liabilities & Shareholders' Equity
307
347
1,442
1,757
1,818
Non-Equity Reserves
-
1
1
1
1
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