But'one Information Corp. Xi'an | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106,474.20
123,161.10
106,782.50
114,475.30
135,519.50
192,263.40
Total Accounts Receivable
32,582.70
30,593.50
18,432.40
17,016.40
8,747.90
11,539
Inventories
13,369.80
15,943.80
9,913.70
6,542.60
13,274.10
5,363.80
Other Current Assets
17,499.10
17,028.80
1,193.50
19,968.70
20,573.00
5,901.20
Total Current Assets
169,925.80
186,727.30
136,322.20
158,003.00
178,114.60
215,067.40
Net Property, Plant & Equipment
475,990.80
464,761.40
455,415.90
447,139.50
435,049.10
425,388.20
Total Investments and Advances
5,058.60
6,057.10
6,057.00
6,057.30
5,057.30
5,057.30
Intangible Assets
54,554.60
57,954.80
61,142.90
64,405.00
63,722.80
55,249.40
Other Assets
-
-
19,852.60
-
1,000.00
1,000
Total Assets
706,203.50
716,160.80
679,375.40
676,208.80
683,563.70
702,386.20
ST Debt & Current Portion LT Debt
331,149.20
278,700.70
260,162.80
313,089.60
285,994.80
Accounts Payable
66,109.60
53,559.60
51,229.80
47,047.30
43,300.70
Income Tax Payable
276.80
27.50
29.70
51.60
38.10
Other Current Liabilities
111,248.20
149,291.60
140,270.40
140,736.70
154,415.60
Total Current Liabilities
508,783.70
481,579.40
451,692.70
500,925.20
483,749.20
Long-Term Debt
31,000.00
58,000.00
45,000.00
-
15,000.00
Deferred Taxes
673.80
660.30
584.80
604.10
619.80
Total Liabilities
539,783.70
539,579.40
496,692.70
500,925.20
498,749.20
Common Equity (Total)
125,048.40
131,049.60
134,228.30
124,238.00
128,632.50
Total Shareholders' Equity
125,048.40
131,049.60
134,228.30
124,238.00
128,632.50
Total Equity
166,419.90
176,581.40
182,682.70
175,283.60
182,723.70
Liabilities & Shareholders' Equity
706,203.50
716,160.80
679,375.40
676,208.80
683,563.70
Accumulated Minority Interest
41,371.40
45,531.80
48,454.50
51,045.60
54,091.10
Non-Equity Reserves
-
-
-
-
2,090.80
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