AVCON Information Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
526
294
182
266
289
205
Total Accounts Receivable
168
148
291
301
400
442
Inventories
56
81
75
106
160
164
Other Current Assets
14
28
16
8
9
4
Total Current Assets
763
551
563
682
858
815
Net Property, Plant & Equipment
253
419
425
365
364
318
Total Investments and Advances
-
52
128
180
185
208
Long-Term Note Receivable
-
-
64
104
128
158
Intangible Assets
26
29
32
33
31
26
Other Assets
-
1
17
3
3
4
Total Assets
1,052
1,063
1,245
1,382
1,591
1,552
ST Debt & Current Portion LT Debt
-
-
50
83
102
Accounts Payable
23
14
26
49
85
Income Tax Payable
3
6
2
7
5
Other Current Liabilities
17
24
88
69
157
Total Current Liabilities
43
44
167
208
348
Provision for Risks & Charges
-
-
6
10
15
Deferred Taxes
9
10
9
10
14
Other Liabilities
2
1
-
-
-
Total Liabilities
45
46
179
224
371
Common Equity (Total)
1,003
1,015
1,051
1,133
1,195
Total Shareholders' Equity
1,003
1,015
1,051
1,133
1,195
Total Equity
1,003
1,014
1,053
1,146
1,208
Liabilities & Shareholders' Equity
1,052
1,063
1,245
1,382
1,591
Accumulated Minority Interest
-
-
2
14
13
Non-Equity Reserves
3
3
13
12
12
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