Beijing Thunisoft Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
437
538
800
842
1,337
1,303
Total Accounts Receivable
348
409
508
579
809
1,217
Inventories
200
370
407
435
516
677
Other Current Assets
36
37
31
46
28
43
Total Current Assets
1,021
1,354
1,747
1,902
2,690
3,240
Net Property, Plant & Equipment
67
131
190
220
260
256
Total Investments and Advances
-
30
31
37
78
131
Intangible Assets
172
237
644
667
2,049
2,150
Other Assets
10
12
7
9
12
10
Total Assets
1,278
1,789
2,677
2,877
5,131
5,831
ST Debt & Current Portion LT Debt
5
2
82
55
306
Accounts Payable
80
118
129
190
296
Income Tax Payable
1
10
19
16
24
Other Current Liabilities
191
490
754
685
693
Total Current Liabilities
276
621
983
947
1,319
Deferred Taxes
8
24
56
42
37
Other Liabilities
-
-
129
64
27
Total Liabilities
276
621
1,113
1,012
1,351
Common Equity (Total)
962
1,119
1,521
1,798
3,703
Total Shareholders' Equity
962
1,119
1,521
1,798
3,703
Total Equity
988
1,153
1,553
1,848
3,770
Liabilities & Shareholders' Equity
1,278
1,789
2,677
2,877
5,131
Accumulated Minority Interest
26
34
31
50
67
Non-Equity Reserves
13
15
11
17
10
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