Beijing Teamsun Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,364
1,801
1,595
3,338
2,733
1,351
Total Accounts Receivable
2,171
2,086
2,292
2,876
3,575
2,439
Inventories
521
676
645
1,250
740
687
Other Current Assets
300
210
272
224
464
431
Total Current Assets
4,356
4,773
4,805
7,688
7,513
4,908
Net Property, Plant & Equipment
413
442
583
492
457
421
Total Investments and Advances
74
172
392
847
2,193
2,802
Long-Term Note Receivable
322
586
44
4
3
25
Intangible Assets
513
550
842
981
1,689
1,713
Other Assets
2
50
58
14
103
179
Total Assets
5,707
6,608
6,778
10,095
12,046
10,135
ST Debt & Current Portion LT Debt
601
871
991
1,505
3,704
Accounts Payable
694
892
1,122
1,309
1,433
Income Tax Payable
14
15
17
25
20
Other Current Liabilities
697
744
804
968
926
Total Current Liabilities
2,005
2,523
2,935
3,806
6,084
Long-Term Debt
1,109
1,340
896
898
331
Provision for Risks & Charges
2
3
10
19
2
Deferred Taxes
18
26
46
62
61
Other Liabilities
-
-
-
31
62
Total Liabilities
3,155
3,876
3,850
4,731
6,507
Common Equity (Total)
2,318
2,316
2,357
4,786
4,868
Total Shareholders' Equity
2,318
2,316
2,357
4,786
4,868
Total Equity
2,497
2,659
2,837
5,282
5,467
Liabilities & Shareholders' Equity
5,707
6,608
6,778
10,095
12,046
Accumulated Minority Interest
179
343
480
496
599
Non-Equity Reserves
55
74
91
83
72
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