B-Soft Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143
169
438
368
390
468
Total Accounts Receivable
201
200
260
362
486
630
Inventories
14
26
33
44
90
87
Other Current Assets
1
3
3
12
22
26
Total Current Assets
358
398
733
786
988
1,212
Net Property, Plant & Equipment
79
79
133
265
346
360
Total Investments and Advances
3
10
13
24
212
296
Long-Term Note Receivable
-
-
-
15
15
15
Intangible Assets
6
5
5
38
1,131
1,166
Other Assets
-
-
-
-
1
19
Total Assets
448
496
888
1,133
2,699
3,079
ST Debt & Current Portion LT Debt
2
8
108
104
163
Accounts Payable
64
57
73
107
160
Income Tax Payable
7
5
7
8
25
Other Current Liabilities
55
64
80
137
259
Total Current Liabilities
129
134
268
355
607
Other Liabilities
12
17
-
-
-
Total Liabilities
141
151
268
355
607
Common Equity (Total)
306
344
599
725
2,038
Total Shareholders' Equity
306
344
599
725
2,038
Total Equity
307
345
599
756
2,072
Liabilities & Shareholders' Equity
448
496
888
1,133
2,699
Accumulated Minority Interest
1
1
1
31
34
Non-Equity Reserves
-
-
21
21
21
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