Beijing Philisense Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
246
364
480
1,213
1,226
571
Total Accounts Receivable
476
984
1,590
1,916
2,328
1,940
Inventories
95
293
290
371
400
517
Other Current Assets
60
177
234
128
199
756
Total Current Assets
877
1,818
2,593
3,628
4,152
3,784
Net Property, Plant & Equipment
33
134
208
214
158
227
Total Investments and Advances
-
26
195
210
303
494
Long-Term Note Receivable
4
70
46
136
99
66
Intangible Assets
11
508
2,510
2,476
2,462
917
Other Assets
19
25
18
35
31
134
Total Assets
950
2,595
5,599
6,742
7,265
5,720
ST Debt & Current Portion LT Debt
162
440
589
129
250
Accounts Payable
150
332
401
567
500
Income Tax Payable
18
43
84
48
72
Other Current Liabilities
61
512
1,405
386
502
Total Current Liabilities
391
1,327
2,480
1,130
1,323
Long-Term Debt
-
-
77
58
38
Provision for Risks & Charges
-
-
5
10
12
Deferred Taxes
6
3
9
7
29
Other Liabilities
3
5
-
-
-
Total Liabilities
395
1,343
2,599
1,234
1,406
Common Equity (Total)
541
1,208
2,957
5,472
5,808
Total Shareholders' Equity
541
1,208
2,957
5,472
5,808
Total Equity
556
1,252
2,989
5,506
5,851
Liabilities & Shareholders' Equity
950
2,595
5,599
6,742
7,265
Accumulated Minority Interest
15
44
32
33
43
Non-Equity Reserves
-
-
10
2
8
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