Beijing Tianli Mobile Service Integration Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
165,574.50
443,239.10
356,598.70
386,828.10
395,378.30
390,366.90
Total Accounts Receivable
69,308.10
24,455.10
25,845.50
35,022.70
55,210.70
55,866.40
Inventories
1,996.00
2,054.20
5,996.60
3,375.30
-
749.90
Other Current Assets
9,041.60
1,308.40
597.30
6,880.30
6,586.10
4,699.40
Total Current Assets
245,920.20
471,056.90
389,038.10
432,106.40
457,175.10
451,682.60
Net Property, Plant & Equipment
41,581.60
39,149.40
37,247.10
35,788.40
19,157.20
17,256.60
Total Investments and Advances
-
-
-
10,190.60
24,258.90
22,603.60
Intangible Assets
57.20
20.20
24,084.70
23,150.40
20,484.70
22,818
Total Assets
289,220.70
510,904.20
451,838.40
504,854.30
530,337.00
519,779.20
ST Debt & Current Portion LT Debt
-
-
-
4,000.00
-
Accounts Payable
17,443.50
9,479.30
2,298.30
10,095.70
4,117.90
Income Tax Payable
3,634.00
533.60
2,705.80
1,022.40
136.90
Other Current Liabilities
6,453.50
5,336.40
12,970.90
21,286.30
72,970.10
Total Current Liabilities
27,531.00
15,349.40
17,975.10
36,404.40
77,224.90
Provision for Risks & Charges
-
-
-
20,932.20
34,850.30
Deferred Taxes
1,661.70
677.80
1,468.50
3,618.70
9,261.10
Total Liabilities
27,531.00
15,349.40
17,975.10
57,336.50
112,075.20
Common Equity (Total)
261,689.70
490,853.80
426,043.10
434,864.40
404,026.60
Total Shareholders' Equity
261,689.70
490,853.80
426,043.10
434,864.40
404,026.60
Total Equity
261,689.70
495,554.80
433,863.40
447,517.80
418,261.90
Liabilities & Shareholders' Equity
289,220.70
510,904.20
451,838.40
504,854.30
530,337.00
Accumulated Minority Interest
-
4,701.00
7,820.30
12,653.40
14,235.30
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