Sunyard System Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
185
471
495
575
651
812
Total Accounts Receivable
290
236
296
341
288
213
Inventories
159
222
195
197
139
149
Other Current Assets
9
6
11
18
21
14
Total Current Assets
642
935
997
1,130
1,100
1,188
Net Property, Plant & Equipment
47
49
55
66
62
60
Total Investments and Advances
219
178
185
184
874
299
Intangible Assets
53
57
336
328
125
58
Total Assets
965
1,226
1,579
1,717
2,177
1,612
ST Debt & Current Portion LT Debt
76
130
108
113
145
Accounts Payable
118
161
140
126
106
Income Tax Payable
11
15
23
27
15
Other Current Liabilities
126
199
202
220
190
Total Current Liabilities
332
506
472
487
456
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
3
5
5
9
92
Total Liabilities
332
506
473
487
559
Common Equity (Total)
612
694
1,061
1,156
1,501
Total Shareholders' Equity
612
694
1,061
1,156
1,501
Total Equity
634
720
1,106
1,231
1,619
Liabilities & Shareholders' Equity
965
1,226
1,579
1,717
2,177
Accumulated Minority Interest
21
26
45
75
118
Non-Equity Reserves
-
-
1
-
-
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