Sichuan Jiuyuan Yinhai Software Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
229
262
468
553
581
1,041
Total Accounts Receivable
78
83
102
120
177
242
Inventories
188
227
253
300
338
316
Other Current Assets
8
8
9
9
22
12
Total Current Assets
503
580
833
982
1,119
1,610
Net Property, Plant & Equipment
39
42
45
64
80
95
Total Investments and Advances
27
26
20
13
11
50
Intangible Assets
40
40
42
55
77
184
Total Assets
610
690
944
1,120
1,298
1,957
ST Debt & Current Portion LT Debt
15
15
-
-
-
Accounts Payable
31
33
38
34
86
Income Tax Payable
7
12
9
9
12
Other Current Liabilities
275
329
401
463
521
Total Current Liabilities
327
389
448
506
620
Long-Term Debt
-
-
-
75
75
Total Liabilities
327
389
448
581
695
Common Equity (Total)
218
234
420
457
508
Total Shareholders' Equity
218
234
420
457
508
Total Equity
264
283
475
519
578
Liabilities & Shareholders' Equity
610
690
944
1,120
1,298
Accumulated Minority Interest
46
49
55
62
70
Non-Equity Reserves
19
17
21
20
25
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