Beijing SuperMap Software Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
280
315
384
848
954
987
Total Accounts Receivable
150
161
188
351
493
601
Other Current Assets
28
30
6
13
13
9
Total Current Assets
460
508
581
1,217
1,470
1,605
Net Property, Plant & Equipment
259
217
174
176
181
229
Total Investments and Advances
49
95
133
128
127
123
Long-Term Note Receivable
11
1
1
1
-
-
Intangible Assets
29
39
139
661
839
849
Total Assets
814
866
1,037
2,194
2,630
2,823
ST Debt & Current Portion LT Debt
11
7
27
41
9
Accounts Payable
68
84
114
188
226
Income Tax Payable
8
7
9
21
20
Other Current Liabilities
74
84
125
234
389
Total Current Liabilities
161
182
275
485
645
Long-Term Debt
7
21
6
6
6
Other Liabilities
-
-
41
68
161
Total Liabilities
168
203
322
561
814
Common Equity (Total)
626
646
691
1,616
1,806
Total Shareholders' Equity
626
646
691
1,616
1,806
Total Equity
640
659
704
1,632
1,815
Liabilities & Shareholders' Equity
814
866
1,037
2,194
2,630
Accumulated Minority Interest
15
13
13
16
9
Non-Equity Reserves
6
3
10
1
1
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