GuoChuang Software Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123
140
154
560
508
466
Total Accounts Receivable
108
141
199
305
419
518
Inventories
8
42
36
40
153
147
Other Current Assets
4
7
9
20
31
23
Total Current Assets
242
330
399
925
1,111
1,154
Net Property, Plant & Equipment
24
40
45
87
129
180
Total Investments and Advances
-
-
-
4
4
33
Intangible Assets
9
9
9
8
9
628
Total Assets
277
381
465
1,034
1,263
2,125
ST Debt & Current Portion LT Debt
30
82
89
198
218
Accounts Payable
21
27
49
103
156
Income Tax Payable
3
4
4
10
1
Other Current Liabilities
26
40
45
181
308
Total Current Liabilities
79
153
187
492
683
Deferred Taxes
1
2
4
9
10
Total Liabilities
79
153
191
497
688
Common Equity (Total)
197
221
265
527
563
Total Shareholders' Equity
197
221
265
527
563
Total Equity
198
223
266
527
567
Liabilities & Shareholders' Equity
277
381
465
1,034
1,263
Accumulated Minority Interest
-
2
1
1
3
Non-Equity Reserves
-
6
8
10
9
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