Linewell Software Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
616
595
533
537
600
Total Accounts Receivable
138
121
180
232
353
295
Inventories
110
168
197
232
292
491
Other Current Assets
6
5
44
14
105
91
Total Current Assets
455
911
1,016
1,012
1,287
1,478
Net Property, Plant & Equipment
76
81
88
125
171
188
Total Investments and Advances
-
36
35
34
120
228
Long-Term Note Receivable
-
-
-
-
207
703
Intangible Assets
49
56
80
116
143
373
Other Assets
-
1
1
1
13
9
Total Assets
590
1,095
1,232
1,313
1,964
2,997
ST Debt & Current Portion LT Debt
42
66
48
74
278
Accounts Payable
38
44
77
147
287
Income Tax Payable
19
8
6
7
17
Other Current Liabilities
117
160
227
179
289
Total Current Liabilities
216
278
357
408
872
Deferred Taxes
8
10
13
25
25
Other Liabilities
2
-
-
-
81
Total Liabilities
218
278
357
408
953
Common Equity (Total)
368
804
849
883
1,009
Total Shareholders' Equity
368
804
849
883
1,009
Total Equity
372
814
872
904
1,007
Liabilities & Shareholders' Equity
590
1,095
1,232
1,313
1,964
Accumulated Minority Interest
4
10
23
21
2
Non-Equity Reserves
-
3
3
1
4
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