Wisesoft Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
230
136
494
321
262
291
Total Accounts Receivable
176
127
159
171
207
194
Inventories
86
113
181
125
119
150
Other Current Assets
28
30
31
46
39
21
Total Current Assets
521
405
865
662
627
655
Net Property, Plant & Equipment
271
378
462
510
501
488
Total Investments and Advances
3
2
2
25
65
75
Long-Term Note Receivable
-
16
12
7
3
-
Intangible Assets
172
215
259
278
301
355
Other Assets
1
2
2
23
21
20
Total Assets
989
1,023
1,607
1,517
1,528
1,604
ST Debt & Current Portion LT Debt
1
6
27
4
5
Accounts Payable
47
70
92
83
58
Income Tax Payable
2
5
7
8
5
Other Current Liabilities
65
70
132
58
43
Total Current Liabilities
114
151
258
154
111
Provision for Risks & Charges
-
1
2
2
2
Deferred Taxes
5
8
11
16
12
Other Liabilities
4
-
-
-
-
Total Liabilities
118
152
260
155
112
Common Equity (Total)
825
808
1,276
1,285
1,312
Total Shareholders' Equity
825
808
1,276
1,285
1,312
Total Equity
856
843
1,315
1,313
1,355
Liabilities & Shareholders' Equity
989
1,023
1,607
1,517
1,528
Accumulated Minority Interest
31
35
39
28
44
Non-Equity Reserves
15
28
32
48
60
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