Beijing E-Techstar Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90,405.80
70,608.10
92,118.10
252,150.20
218,829.00
309
Total Accounts Receivable
261,976.40
285,928.40
286,781.00
375,175.80
459,878.90
1,038
Inventories
97,554.40
63,226.00
56,974.20
70,936.80
121,671.40
197
Other Current Assets
9,514.50
3,779.70
6,086.80
15,183.50
19,259.50
74
Total Current Assets
459,451.10
423,542.20
441,960.00
713,446.30
819,638.80
1,618
Net Property, Plant & Equipment
9,858.10
8,865.30
9,055.50
16,703.00
30,638.10
122
Total Investments and Advances
-
-
2,073.30
5,929.90
5,781.10
6
Intangible Assets
3,921.40
4,563.40
3,212.10
5,713.00
7,442.40
1,245
Other Assets
-
-
1,589.10
2,788.70
9,008.00
130
Total Assets
479,259.40
444,717.50
466,036.20
753,889.40
883,833.40
3,141
ST Debt & Current Portion LT Debt
99,327.80
65,439.60
67,989.50
46,785.10
93,349.50
Accounts Payable
75,421.90
63,772.00
60,891.70
85,670.40
91,073.20
Income Tax Payable
7,174.10
6,908.40
3,980.30
6,395.20
3,029.30
Other Current Liabilities
63,738.00
41,183.50
26,279.20
31,609.90
62,604.00
Total Current Liabilities
245,661.70
177,303.50
159,140.70
170,460.60
250,056.00
Deferred Taxes
6,028.80
7,746.50
8,146.20
9,308.50
11,325.00
Total Liabilities
245,661.70
177,303.50
159,140.70
170,460.60
250,056.00
Common Equity (Total)
233,446.10
267,933.30
306,870.70
542,034.50
569,712.40
Total Shareholders' Equity
233,446.10
267,933.30
306,870.70
542,034.50
569,712.40
Total Equity
233,597.70
267,413.90
306,895.40
583,428.70
629,167.40
Liabilities & Shareholders' Equity
479,259.40
444,717.50
466,036.20
753,889.40
883,833.40
Accumulated Minority Interest
151.60
519.40
24.80
41,394.30
59,455.00
Non-Equity Reserves
-
-
-
-
4,609.90
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