Talkweb Information System Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
484
748
829
591
587
612
Total Accounts Receivable
212
206
512
497
549
565
Inventories
71
59
121
134
167
210
Other Current Assets
9
17
30
33
111
105
Total Current Assets
776
1,029
1,492
1,256
1,414
1,493
Net Property, Plant & Equipment
103
94
208
263
213
178
Total Investments and Advances
35
109
118
148
218
192
Intangible Assets
120
113
2,300
2,351
2,286
973
Other Assets
4
17
178
195
201
200
Total Assets
1,042
1,369
4,323
4,243
4,368
3,164
ST Debt & Current Portion LT Debt
-
-
121
51
40
Accounts Payable
34
40
57
49
52
Income Tax Payable
10
15
96
20
6
Other Current Liabilities
94
141
388
199
229
Total Current Liabilities
138
195
663
319
327
Long-Term Debt
-
60
39
15
10
Deferred Taxes
4
7
15
21
29
Other Liabilities
-
-
35
112
143
Total Liabilities
138
255
748
455
487
Common Equity (Total)
850
1,087
3,558
3,781
3,859
Total Shareholders' Equity
850
1,087
3,558
3,781
3,859
Total Equity
905
1,111
3,566
3,779
3,867
Liabilities & Shareholders' Equity
1,042
1,369
4,323
4,243
4,368
Accumulated Minority Interest
54
25
8
2
8
Non-Equity Reserves
-
3
10
9
15
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