Shanghai Broadband Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,177.50
26,955.70
117,597.60
50,993.90
74,207.40
49,261.20
Total Accounts Receivable
81,785.10
72,971.90
77,146.90
61,398.20
11,135.00
50,713.50
Inventories
44,750.40
43,692.00
29,212.30
28,814.80
46,489.60
72,445.30
Other Current Assets
3,384.60
6,271.10
2,058.60
6,583.70
57,575.60
-
Total Current Assets
160,097.60
149,890.70
226,015.40
147,790.60
189,407.60
172,420
Net Property, Plant & Equipment
38,670.40
37,598.20
34,432.00
31,600.40
237.00
189.60
Total Investments and Advances
18,368.90
-
-
-
-
-
Long-Term Note Receivable
-
-
-
6,124.70
-
-
Intangible Assets
6,941.50
6,648.20
6,354.90
6,061.50
-
-
Other Assets
2,096.60
1,611.20
1,477.50
1,243.50
-
-
Total Assets
228,081.60
195,748.30
268,279.70
192,820.70
189,644.60
172,609.60
ST Debt & Current Portion LT Debt
48,400.00
35,000.00
30,000.00
30,000.00
-
Accounts Payable
52,484.60
51,932.10
54,558.10
37,650.10
-
Income Tax Payable
1,447.70
1,473.90
19,998.70
1,983.60
26.30
Other Current Liabilities
107,386.10
111,602.30
117,512.20
23,686.60
121,184.30
Total Current Liabilities
209,718.40
200,008.20
222,069.00
93,320.30
121,210.50
Long-Term Debt
-
-
-
95,000.00
-
Provision for Risks & Charges
-
-
21,593.20
5,459.30
4,754.00
Deferred Taxes
1,906.50
-
-
-
-
Other Liabilities
5,934.30
7,106.60
-
-
-
Total Liabilities
215,652.80
207,114.90
243,662.20
193,779.60
125,964.60
Common Equity (Total)
1,037.40
24,344.20
10,647.40
13,148.90
58,805.20
Total Shareholders' Equity
1,037.40
24,344.20
10,647.40
13,148.90
58,805.20
Total Equity
12,428.80
11,366.60
23,609.50
1,854.90
63,680.00
Liabilities & Shareholders' Equity
228,081.60
195,748.30
268,279.70
192,820.70
189,644.60
Accumulated Minority Interest
11,391.40
12,977.60
12,962.10
11,294.10
4,874.80
Non-Equity Reserves
-
-
1,008.00
896.00
-
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