Shenzhen Urovo Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,483.00
34,625.90
77,171.50
316,215.90
324,095.60
388
Total Accounts Receivable
66,516.60
120,532.20
128,704.20
147,964.80
185,314.70
323
Inventories
69,571.40
78,432.80
121,333.60
143,844.40
133,121.90
260
Other Current Assets
13,275.70
18,350.90
19,586.80
16,331.70
20,126.90
25
Total Current Assets
195,846.70
251,941.90
346,796.10
624,356.70
662,659.10
995
Net Property, Plant & Equipment
5,277.80
7,905.90
6,165.80
8,046.40
38,356.10
38
Total Investments and Advances
-
-
-
-
47,021.40
52
Intangible Assets
132.40
441.90
708.20
834.70
88,655.60
89
Other Assets
2,997.30
5,872.20
6,374.80
4,510.80
4,663.00
8
Total Assets
208,649.60
270,050.40
364,995.60
644,091.80
848,785.70
1,193
ST Debt & Current Portion LT Debt
7,546.30
26,004.70
28,447.60
18,408.20
64,587.40
Accounts Payable
12,203.70
21,488.50
35,786.20
29,956.90
49,054.20
Income Tax Payable
666.30
1.40
2,973.90
1,379.10
1,855.10
Other Current Liabilities
8,218.00
8,404.40
22,484.50
23,701.20
99,222.10
Total Current Liabilities
28,634.40
55,899.00
89,692.10
73,445.40
214,718.70
Deferred Taxes
4,395.40
3,888.50
4,950.70
6,343.20
7,328.60
Other Liabilities
10,427.20
7,730.40
9,460.00
-
-
Total Liabilities
39,061.50
63,629.40
99,152.10
73,445.40
214,820.50
Common Equity (Total)
169,188.00
206,421.00
265,843.40
560,259.70
596,864.90
Total Shareholders' Equity
169,188.00
206,421.00
265,843.40
560,259.70
596,864.90
Total Equity
169,588.00
206,421.00
265,843.40
560,259.70
627,718.90
Liabilities & Shareholders' Equity
208,649.60
270,050.40
364,995.60
644,091.80
848,785.70
Accumulated Minority Interest
400.00
-
-
-
30,853.90
Non-Equity Reserves
-
-
-
10,386.70
6,246.30
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