Beijing VRV Software Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
386
305
219
1,362
1,211
745
Total Accounts Receivable
253
373
464
583
750
957
Inventories
5
10
10
34
70
88
Other Current Assets
30
12
10
18
43
62
Total Current Assets
674
699
703
1,998
2,074
1,851
Net Property, Plant & Equipment
16
46
71
77
107
197
Total Investments and Advances
5
10
28
46
69
108
Intangible Assets
1
11
146
172
208
253
Other Assets
5
19
9
2
7
130
Total Assets
706
792
971
2,314
2,494
2,580
ST Debt & Current Portion LT Debt
-
-
-
-
58
Accounts Payable
11
18
22
25
35
Income Tax Payable
7
12
19
23
22
Other Current Liabilities
40
60
91
109
153
Total Current Liabilities
58
90
132
157
268
Deferred Taxes
4
6
13
18
29
Other Liabilities
-
-
-
-
9
Total Liabilities
58
90
134
158
278
Common Equity (Total)
648
701
838
2,144
2,213
Total Shareholders' Equity
648
701
838
2,144
2,213
Total Equity
648
701
838
2,149
2,217
Liabilities & Shareholders' Equity
706
792
971
2,314
2,494
Accumulated Minority Interest
-
-
-
4
4
Non-Equity Reserves
-
-
-
7
-
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