Sumavision Technologies Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,658
1,505
1,791
1,479
1,477
1,583
Total Accounts Receivable
394
418
626
666
824
1,064
Inventories
132
238
390
420
407
351
Other Current Assets
26
77
7
23
27
6
Total Current Assets
2,210
2,238
2,815
2,588
2,735
3,004
Net Property, Plant & Equipment
320
499
502
497
451
448
Total Investments and Advances
92
143
253
355
413
478
Intangible Assets
212
386
516
586
617
659
Total Assets
2,845
3,285
4,118
4,058
4,239
4,618
ST Debt & Current Portion LT Debt
25
-
401
120
15
Accounts Payable
41
53
126
90
156
Income Tax Payable
7
14
17
22
9
Other Current Liabilities
51
158
265
254
532
Total Current Liabilities
125
225
809
487
712
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
12
18
29
28
20
Total Liabilities
125
226
812
490
715
Common Equity (Total)
2,669
2,896
3,169
3,494
3,511
Total Shareholders' Equity
2,669
2,896
3,169
3,494
3,511
Total Equity
2,697
3,027
3,278
3,548
3,511
Liabilities & Shareholders' Equity
2,845
3,285
4,118
4,058
4,239
Accumulated Minority Interest
-
28
131
108
54
Non-Equity Reserves
23
33
28
20
14
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