Fujian Boss Software Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,981.30
59,992.70
89,773.80
262,577.10
395,228.30
291
Total Accounts Receivable
28,041.40
38,871.50
35,608.70
49,320.00
110,957.20
221
Inventories
7,012.50
5,963.10
9,280.30
7,079.50
13,142.70
30
Other Current Assets
4,125.00
4,229.00
6,510.60
3,779.60
5,958.50
8
Total Current Assets
104,160.20
109,056.30
141,173.30
322,756.20
525,286.80
550
Net Property, Plant & Equipment
80,293.90
124,321.40
118,320.70
120,993.20
143,469.60
147
Total Investments and Advances
-
2,429.30
9,822.30
14,547.30
41,008.90
66
Intangible Assets
8,410.80
8,315.20
8,265.20
20,710.00
86,600.00
293
Other Assets
-
-
-
-
1,370.10
4
Total Assets
193,574.90
244,887.20
278,764.00
480,442.10
804,561.30
1,069
ST Debt & Current Portion LT Debt
-
-
3,000.00
1,000.00
129,636.00
Accounts Payable
8,788.00
23,670.20
14,386.50
15,386.90
29,545.20
Income Tax Payable
2,544.20
2,452.70
3,099.60
3,739.50
9,415.70
Other Current Liabilities
20,803.40
25,443.90
28,325.80
30,701.30
75,681.00
Total Current Liabilities
32,135.50
51,566.80
48,811.90
50,827.60
244,277.90
Deferred Taxes
710.00
765.00
1,182.50
1,435.40
2,163.40
Other Liabilities
-
-
-
-
48,694.00
Total Liabilities
32,135.50
51,566.80
48,811.90
50,827.60
297,634.40
Common Equity (Total)
159,920.40
191,105.70
226,928.60
422,225.40
481,275.60
Total Shareholders' Equity
159,920.40
191,105.70
226,928.60
422,225.40
481,275.60
Total Equity
161,439.40
193,320.40
229,952.10
429,614.50
506,926.90
Liabilities & Shareholders' Equity
193,574.90
244,887.20
278,764.00
480,442.10
804,561.30
Accumulated Minority Interest
1,519.00
2,214.70
3,023.50
7,389.10
25,651.30
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