Beijing Tongtech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
299
186
660
599
370
Total Accounts Receivable
200
238
263
332
312
358
Inventories
-
3
1
16
33
39
Other Current Assets
1
4
2
6
6
5
Total Current Assets
273
543
452
1,014
950
772
Net Property, Plant & Equipment
13
8
5
5
4
4
Total Investments and Advances
-
1
-
1
56
68
Intangible Assets
6
414
452
932
539
1,094
Other Assets
-
1
1
1
1
79
Total Assets
296
971
923
1,964
1,562
2,032
ST Debt & Current Portion LT Debt
76
20
-
-
-
Accounts Payable
2
2
3
41
74
Income Tax Payable
-
3
9
32
15
Other Current Liabilities
15
162
65
113
21
Total Current Liabilities
93
187
77
186
110
Deferred Taxes
3
1
10
11
12
Total Liabilities
93
189
78
188
111
Common Equity (Total)
202
781
841
1,774
1,447
Total Shareholders' Equity
202
781
841
1,774
1,447
Total Equity
202
781
841
1,774
1,447
Liabilities & Shareholders' Equity
296
971
923
1,964
1,562
Non-Equity Reserves
1
-
3
2
4
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