Beijing Ultrapower Software Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,484
1,235
709
962
991
685
Total Accounts Receivable
894
1,082
1,388
1,734
1,550
1,531
Inventories
119
216
348
326
226
165
Other Current Assets
95
67
96
18
18
15
Total Current Assets
2,593
2,600
2,541
3,041
2,785
2,396
Net Property, Plant & Equipment
356
382
431
433
423
409
Total Investments and Advances
765
856
1,121
1,100
829
896
Intangible Assets
436
1,661
1,764
2,409
2,467
2,513
Other Assets
7
9
18
22
384
379
Total Assets
4,174
5,537
5,907
7,031
6,925
6,635
ST Debt & Current Portion LT Debt
155
93
188
915
801
Accounts Payable
78
91
145
173
215
Income Tax Payable
8
34
39
164
54
Other Current Liabilities
304
352
507
417
393
Total Current Liabilities
545
569
878
1,669
1,464
Long-Term Debt
-
-
-
298
298
Provision for Risks & Charges
-
-
18
18
-
Deferred Taxes
18
26
29
24
35
Other Liabilities
12
16
-
1
19
Total Liabilities
558
588
899
1,989
1,783
Common Equity (Total)
3,585
4,844
4,946
5,033
5,146
Total Shareholders' Equity
3,585
4,844
4,946
5,033
5,146
Total Equity
3,608
4,932
4,985
5,035
5,140
Liabilities & Shareholders' Equity
4,174
5,537
5,907
7,031
6,925
Accumulated Minority Interest
22
88
39
1
6
Non-Equity Reserves
8
17
23
8
2
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