Beijing Watertek Information Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
351
346
545
2,516
3,064
2,460
Total Accounts Receivable
86
219
335
899
1,084
1,454
Inventories
44
58
150
536
640
846
Other Current Assets
22
17
55
94
120
589
Total Current Assets
504
640
1,084
4,045
4,908
5,350
Net Property, Plant & Equipment
57
90
123
356
393
365
Total Investments and Advances
70
188
397
445
519
636
Intangible Assets
6
125
576
2,005
2,039
1,778
Other Assets
1
1
4
4
8
15
Total Assets
641
1,050
2,193
6,875
7,887
8,165
ST Debt & Current Portion LT Debt
40
100
176
224
583
Accounts Payable
35
66
259
645
942
Income Tax Payable
2
14
40
103
70
Other Current Liabilities
27
77
284
602
667
Total Current Liabilities
103
257
758
1,575
2,262
Long-Term Debt
-
-
-
78
83
Other Liabilities
-
-
-
-
72
Total Liabilities
103
258
764
1,667
2,428
Common Equity (Total)
521
743
1,355
4,833
5,204
Total Shareholders' Equity
521
743
1,355
4,833
5,204
Total Equity
537
792
1,428
5,132
5,459
Liabilities & Shareholders' Equity
641
1,050
2,193
6,875
7,887
Accumulated Minority Interest
17
49
73
299
255
Non-Equity Reserves
-
-
1
76
-
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