Neusoft Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,471
1,896
3,483
3,637
2,927
2,840
Total Accounts Receivable
2,110
2,189
2,427
1,626
1,888
2,090
Inventories
997
1,309
1,334
1,063
1,105
1,498
Other Current Assets
238
146
172
181
131
132
Total Current Assets
5,815
5,540
7,416
6,507
6,051
6,560
Net Property, Plant & Equipment
2,046
2,238
2,289
1,849
1,755
1,896
Total Investments and Advances
531
676
892
2,403
4,220
4,133
Long-Term Note Receivable
16
115
328
-
4
5
Intangible Assets
788
849
951
839
722
804
Other Assets
105
104
129
59
65
94
Total Assets
9,385
9,622
12,113
11,750
12,909
13,580
ST Debt & Current Portion LT Debt
822
1,572
1,550
1,071
744
Accounts Payable
806
947
892
844
815
Income Tax Payable
12
37
47
35
39
Other Current Liabilities
1,248
1,028
2,122
1,048
1,161
Total Current Liabilities
2,888
3,584
4,610
2,997
2,758
Long-Term Debt
554
32
610
300
600
Provision for Risks & Charges
22
28
40
29
31
Deferred Taxes
78
93
88
22
66
Other Liabilities
128
55
60
15
15
Total Liabilities
3,599
3,707
5,339
3,411
3,562
Common Equity (Total)
5,330
5,415
6,076
7,712
8,921
Total Shareholders' Equity
5,330
5,415
6,076
7,712
8,921
Total Equity
5,516
5,575
6,392
8,054
9,069
Liabilities & Shareholders' Equity
9,385
9,622
12,113
11,750
12,909
Accumulated Minority Interest
186
160
316
342
148
Non-Equity Reserves
270
341
382
284
279
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