Geeya Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
576
127
217
14
30
3,689.60
Total Accounts Receivable
362
453
323
65
46
34,937.20
Inventories
109
77
51
6
2
912.50
Other Current Assets
26
19
5
13
30
928.50
Total Current Assets
1,073
676
596
98
108
40,467.70
Net Property, Plant & Equipment
128
145
164
161
140
132,963
Total Investments and Advances
30
41
58
179
30
26,697.20
Long-Term Note Receivable
-
3
-
-
-
-
Intangible Assets
102
96
35
46
23
18,826.80
Other Assets
7
9
100
-
-
252
Total Assets
1,349
995
964
495
311
219,206.80
ST Debt & Current Portion LT Debt
275
225
75
-
-
Accounts Payable
131
90
88
19
14
Income Tax Payable
11
9
20
1
1
Other Current Liabilities
59
136
427
113
120
Total Current Liabilities
476
461
610
132
135
Long-Term Debt
248
206
-
-
-
Deferred Taxes
7
23
7
9
8
Other Liabilities
4
-
-
-
-
Total Liabilities
729
672
614
134
136
Common Equity (Total)
608
303
349
361
174
Total Shareholders' Equity
608
303
349
361
174
Total Equity
620
322
349
361
174
Liabilities & Shareholders' Equity
1,349
995
964
495
311
Accumulated Minority Interest
13
19
-
-
-
Non-Equity Reserves
-
-
1
1
1
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