Beijing TRS Information Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
477
443
537
439
400
581
Total Accounts Receivable
207
302
368
437
519
659
Inventories
-
4
13
78
119
222
Other Current Assets
-
-
14
19
24
48
Total Current Assets
698
750
917
973
1,062
1,510
Net Property, Plant & Equipment
168
201
167
173
166
168
Total Investments and Advances
18
25
107
158
233
233
Intangible Assets
71
580
596
742
732
722
Total Assets
960
1,568
1,807
2,062
2,210
2,655
ST Debt & Current Portion LT Debt
-
-
99
165
34
Accounts Payable
51
58
79
87
133
Income Tax Payable
3
11
13
7
9
Other Current Liabilities
30
54
59
99
159
Total Current Liabilities
84
123
249
358
335
Deferred Taxes
4
4
10
12
15
Other Liabilities
-
-
-
-
-
Total Liabilities
84
126
253
359
336
Common Equity (Total)
861
1,413
1,511
1,643
1,803
Total Shareholders' Equity
861
1,413
1,511
1,643
1,803
Total Equity
861
1,416
1,532
1,686
1,861
Liabilities & Shareholders' Equity
960
1,568
1,807
2,062
2,210
Accumulated Minority Interest
-
3
21
43
58
Non-Equity Reserves
14
27
22
17
14
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