Venustech Group Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
751
750
1,021
940
901
1,054
Total Accounts Receivable
429
655
722
998
1,308
1,728
Inventories
85
116
186
167
179
170
Other Current Assets
14
26
26
43
36
18
Total Current Assets
1,279
1,547
1,955
2,148
2,423
2,971
Net Property, Plant & Equipment
246
165
173
229
288
256
Total Investments and Advances
87
224
227
280
399
515
Intangible Assets
192
418
413
513
936
921
Other Assets
1
3
2
28
156
157
Total Assets
1,832
2,402
2,828
3,255
4,275
4,900
ST Debt & Current Portion LT Debt
-
41
-
-
6
Accounts Payable
180
238
262
347
426
Income Tax Payable
35
59
64
61
62
Other Current Liabilities
259
413
646
522
553
Total Current Liabilities
474
751
972
931
1,046
Deferred Taxes
22
33
45
43
61
Total Liabilities
477
764
985
946
1,059
Common Equity (Total)
1,334
1,496
1,692
2,226
3,135
Total Shareholders' Equity
1,334
1,496
1,692
2,226
3,135
Total Equity
1,334
1,616
1,800
2,259
3,177
Liabilities & Shareholders' Equity
1,832
2,402
2,828
3,255
4,275
Accumulated Minority Interest
-
120
108
34
42
Non-Equity Reserves
21
22
43
50
39
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