Beijing Trust & Far Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
204
202
187
91
219
577
Total Accounts Receivable
147
163
289
442
579
575
Inventories
8
10
12
21
24
40
Other Current Assets
7
65
17
37
97
77
Total Current Assets
367
441
506
591
919
1,269
Net Property, Plant & Equipment
74
77
85
129
155
170
Total Investments and Advances
-
-
60
60
295
398
Intangible Assets
4
5
5
5
5
8
Other Assets
-
-
-
-
218
-
Total Assets
445
525
659
1,004
1,377
1,847
ST Debt & Current Portion LT Debt
32
1
5
171
423
Accounts Payable
32
46
61
67
61
Income Tax Payable
3
3
5
7
2
Other Current Liabilities
25
30
31
52
86
Total Current Liabilities
91
80
102
297
572
Long-Term Debt
-
44
40
66
36
Other Liabilities
-
-
-
-
14
Total Liabilities
91
125
141
363
623
Common Equity (Total)
355
400
492
617
731
Total Shareholders' Equity
355
400
492
617
731
Total Equity
355
400
492
617
731
Liabilities & Shareholders' Equity
445
525
659
1,004
1,377
Non-Equity Reserves
-
-
25
25
23
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