China National Software & Service Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,649
1,495
2,091
2,011
1,678
1,537
Total Accounts Receivable
1,152
1,099
1,316
1,435
1,284
1,701
Inventories
741
692
763
973
877
1,010
Other Current Assets
214
257
238
352
236
212
Total Current Assets
3,757
3,543
4,409
4,770
4,075
4,460
Net Property, Plant & Equipment
430
516
613
653
550
501
Total Investments and Advances
82
87
125
142
357
429
Long-Term Note Receivable
-
-
2
-
-
-
Intangible Assets
214
237
299
322
216
226
Other Assets
11
9
6
8
15
11
Total Assets
4,523
4,427
5,523
5,968
5,271
5,690
ST Debt & Current Portion LT Debt
737
486
647
501
372
Accounts Payable
794
922
1,072
1,195
1,271
Income Tax Payable
16
25
44
26
18
Other Current Liabilities
436
454
685
879
587
Total Current Liabilities
1,984
1,888
2,448
2,601
2,248
Long-Term Debt
42
-
-
270
350
Provision for Risks & Charges
-
-
12
10
-
Deferred Taxes
28
35
62
66
58
Total Liabilities
2,026
1,888
2,467
2,887
2,598
Common Equity (Total)
1,898
1,913
1,977
2,064
2,107
Total Shareholders' Equity
1,898
1,913
1,977
2,064
2,107
Total Equity
2,308
2,324
2,813
2,908
2,524
Liabilities & Shareholders' Equity
4,523
4,427
5,523
5,968
5,271
Accumulated Minority Interest
410
412
837
844
417
Non-Equity Reserves
190
215
243
173
150
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