Yonyou Network Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,100
3,290
4,780
5,258
5,182
6,072
Total Accounts Receivable
1,588
1,602
1,728
1,812
1,857
1,899
Inventories
22
22
24
35
32
22
Other Current Assets
28
23
43
355
209
341
Total Current Assets
3,738
4,938
6,575
7,459
7,279
8,333
Net Property, Plant & Equipment
1,597
1,810
1,990
2,178
2,420
2,519
Total Investments and Advances
420
505
562
667
2,406
2,380
Intangible Assets
1,383
1,461
1,665
1,735
1,814
1,842
Other Assets
23
27
53
19
24
33
Total Assets
7,230
8,811
10,919
12,155
14,034
15,221
ST Debt & Current Portion LT Debt
1,029
1,375
2,405
2,453
3,602
Accounts Payable
363
400
402
436
453
Income Tax Payable
79
68
50
109
135
Other Current Liabilities
1,539
1,687
1,848
2,461
2,735
Total Current Liabilities
3,011
3,530
4,705
5,459
6,925
Long-Term Debt
833
824
132
254
305
Deferred Taxes
66
66
61
85
62
Other Liabilities
3
-
-
-
-
Total Liabilities
3,851
4,358
4,849
5,725
7,259
Common Equity (Total)
3,227
3,986
5,519
5,688
5,849
Total Shareholders' Equity
3,227
3,986
5,519
5,688
5,849
Total Equity
3,363
4,443
6,063
6,388
6,741
Liabilities & Shareholders' Equity
7,230
8,811
10,919
12,155
14,034
Accumulated Minority Interest
136
456
544
700
892
Non-Equity Reserves
16
10
7
42
34
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