DigiWin Software Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
351
829
662
641
772
1,053
Total Accounts Receivable
412
399
319
322
252
285
Inventories
7
8
8
8
10
13
Other Current Assets
10
13
18
7
16
25
Total Current Assets
779
1,250
1,007
978
1,051
1,376
Net Property, Plant & Equipment
94
88
381
618
726
811
Total Investments and Advances
1
2
2
2
6
62
Long-Term Note Receivable
-
-
4
4
7
-
Intangible Assets
107
104
109
118
127
123
Other Assets
3
3
3
3
2
11
Total Assets
1,006
1,476
1,551
1,782
1,979
2,430
ST Debt & Current Portion LT Debt
53
48
88
213
236
Accounts Payable
73
68
66
76
88
Income Tax Payable
47
47
46
59
75
Other Current Liabilities
200
165
217
254
339
Total Current Liabilities
373
328
417
602
738
Provision for Risks & Charges
-
1
-
3
4
Deferred Taxes
22
28
44
59
60
Other Liabilities
2
-
-
-
-
Total Liabilities
376
329
418
605
742
Common Equity (Total)
633
1,147
1,128
1,168
1,222
Total Shareholders' Equity
633
1,147
1,128
1,168
1,222
Total Equity
630
1,147
1,133
1,177
1,237
Liabilities & Shareholders' Equity
1,006
1,476
1,551
1,782
1,979
Accumulated Minority Interest
-
4
5
9
15
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