Shenzhen Infogem Technologies Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
296
345
240
321
463
557
Total Accounts Receivable
101
201
325
372
421
492
Inventories
13
34
41
105
155
128
Other Current Assets
8
53
72
153
215
133
Total Current Assets
418
632
678
952
1,255
1,309
Net Property, Plant & Equipment
6
9
12
12
13
14
Total Investments and Advances
68
68
224
263
676
567
Intangible Assets
40
246
241
235
226
215
Other Assets
2
3
5
6
17
18
Total Assets
535
963
1,179
1,491
2,218
2,155
ST Debt & Current Portion LT Debt
-
-
27
175
329
Accounts Payable
7
37
68
108
65
Income Tax Payable
1
10
30
45
52
Other Current Liabilities
5
74
137
160
212
Total Current Liabilities
13
121
262
488
658
Long-Term Debt
-
-
-
-
200
Deferred Taxes
2
1
13
20
28
Total Liabilities
13
127
267
493
861
Common Equity (Total)
522
833
900
968
1,323
Total Shareholders' Equity
522
833
900
968
1,323
Total Equity
522
836
910
994
1,352
Liabilities & Shareholders' Equity
535
963
1,179
1,491
2,218
Accumulated Minority Interest
-
3
10
26
29
Non-Equity Reserves
-
-
1
5
6
About Shenzhen Infogem Technologies Co.
View Profile
