China Information Technology Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,685.90
17,843.00
4,655.20
3,752.40
3,260.80
1,653.30
Total Accounts Receivable
26,787.80
9,234.20
3,555.40
6,281.30
13,612.00
22,633.60
Inventories
23,986.90
5,133.20
4,667.70
1,713.70
2,262.60
1,197.70
Other Current Assets
7,751.20
52,065.70
21,010.80
3,897.90
2,383.30
3,393.20
Total Current Assets
81,211.80
84,276.10
33,889.00
15,645.20
21,518.70
28,877.70
Net Property, Plant & Equipment
31,531.00
8,921.40
8,373.00
8,674.90
11,830.70
11,599.40
Total Investments and Advances
20,898.70
-
-
43.20
46.10
-
Long-Term Note Receivable
-
-
-
6,235.60
3,326.30
1,078.80
Intangible Assets
55,250.30
15,612.80
7,283.60
1,556.30
808.70
59.90
Other Assets
-
66,325.50
16,085.90
2,031.50
-
-
Total Assets
189,239.00
179,405.80
66,091.70
34,287.00
37,639.40
41,615.80
ST Debt & Current Portion LT Debt
58,948.30
52,675.10
15,415.00
7,799.90
7,817.60
Accounts Payable
44,407.80
33,173.00
8,266.20
5,993.20
6,844.40
Income Tax Payable
3,720.80
3,374.70
3,083.80
3,514.30
4,321.00
Other Current Liabilities
20,914.20
51,096.30
8,773.90
4,077.00
4,030.00
Total Current Liabilities
127,991.20
140,319.20
35,538.80
21,384.30
23,013.00
Long-Term Debt
312.50
214.60
-
-
-
Deferred Taxes
395.40
4,203.10
373.90
-
-
Other Liabilities
13.10
226.30
12.40
-
-
Total Liabilities
129,059.50
140,827.00
35,637.50
21,484.80
23,121.90
Common Equity (Total)
39,523.80
20,933.20
21,044.50
3,708.20
5,383.50
Total Shareholders' Equity
39,523.80
20,933.20
21,044.50
3,708.20
5,383.50
Total Equity
60,179.50
38,578.80
30,454.20
12,802.20
14,517.50
Liabilities & Shareholders' Equity
189,239.00
179,405.80
66,091.70
34,287.00
37,639.40
Accumulated Minority Interest
20,655.70
17,645.60
9,409.70
9,094.10
9,134.00
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