Wondertek Software Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
242,818.70
271,914.70
263,861.80
561,441.10
355,946.90
Total Accounts Receivable
63,203.20
80,296.50
106,771.00
127,266.40
133,273.70
Inventories
7,662.40
9,152.50
7,323.70
17,404.90
23,142.00
Other Current Assets
494.40
36.70
192.90
15.00
185,424.50
Total Current Assets
314,178.70
361,400.40
378,149.40
706,127.50
697,787.00
Net Property, Plant & Equipment
10,729.70
9,864.90
11,479.20
110,569.40
122,944.00
Intangible Assets
-
-
-
20,848.10
12,543.60
Other Assets
-
1,247.90
12,800.00
243.70
14,496.60
Total Assets
325,643.30
373,808.50
404,702.70
842,207.00
854,981.00
ST Debt & Current Portion LT Debt
693.00
-
-
-
-
Accounts Payable
4,851.70
5,560.40
7,133.50
10,726.60
12,992.30
Income Tax Payable
8,486.70
13,476.00
16,829.90
8,871.30
7,530.10
Other Current Liabilities
16,658.10
32,372.20
31,743.60
23,336.80
13,351.00
Total Current Liabilities
30,689.50
51,408.60
55,707.00
42,934.80
33,873.40
Provision for Risks & Charges
2,332.30
2,783.00
4,199.60
-
5,449.40
Deferred Taxes
734.80
1,295.40
2,274.00
4,418.30
7,209.80
Other Liabilities
3,600.00
4,843.20
6,441.80
4,689.90
-
Total Liabilities
36,621.80
59,034.90
66,348.40
47,624.60
39,322.80
Common Equity (Total)
289,021.50
314,773.60
338,354.30
789,700.10
804,859.00
Total Shareholders' Equity
289,021.50
314,773.60
338,354.30
789,700.10
804,859.00
Total Equity
289,021.50
314,773.60
338,354.30
789,700.10
804,859.00
Liabilities & Shareholders' Equity
325,643.30
373,808.50
404,702.70
842,207.00
854,981.00
Non-Equity Reserves
-
-
-
4,882.20
10,799.20
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