Thunder Software Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
167
201
739
1,127
1,275
894
Total Accounts Receivable
67
122
243
356
437
519
Inventories
2
5
6
17
8
15
Other Current Assets
15
19
9
11
97
28
Total Current Assets
250
346
997
1,510
1,817
1,457
Net Property, Plant & Equipment
32
36
43
73
75
73
Total Investments and Advances
9
14
108
198
200
248
Long-Term Note Receivable
-
6
8
19
51
49
Intangible Assets
2
2
3
60
476
724
Other Assets
3
16
34
38
30
39
Total Assets
298
421
1,196
1,906
2,658
2,604
ST Debt & Current Portion LT Debt
-
27
112
616
855
Accounts Payable
1
2
12
16
93
Income Tax Payable
2
6
10
10
26
Other Current Liabilities
41
47
61
127
139
Total Current Liabilities
43
81
195
770
1,114
Long-Term Debt
-
-
12
7
173
Deferred Taxes
1
2
3
6
32
Other Liabilities
-
-
-
1
-
Total Liabilities
43
81
207
779
1,328
Common Equity (Total)
255
340
970
1,103
1,252
Total Shareholders' Equity
255
340
970
1,103
1,252
Total Equity
255
340
974
1,111
1,306
Liabilities & Shareholders' Equity
298
421
1,196
1,906
2,658
Accumulated Minority Interest
-
-
4
8
54
Non-Equity Reserves
-
-
15
17
23
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