China Transinfo Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
173
427
2,271
2,849
2,538
2,719
Total Accounts Receivable
108
594
877
1,066
1,359
3,111
Inventories
241
562
418
1,123
1,099
2,163
Other Current Assets
22
107
147
148
114
214
Total Current Assets
544
1,690
3,712
5,186
5,110
8,207
Net Property, Plant & Equipment
255
232
92
181
247
457
Total Investments and Advances
-
159
191
256
414
420
Long-Term Note Receivable
-
-
-
-
23
175
Intangible Assets
17
108
333
448
712
4,172
Other Assets
6
3
4
6
4
38
Total Assets
828
2,197
4,342
6,104
6,543
13,601
ST Debt & Current Portion LT Debt
72
61
113
450
403
Accounts Payable
122
510
588
806
982
Income Tax Payable
3
15
26
58
51
Other Current Liabilities
144
577
487
1,090
1,081
Total Current Liabilities
341
1,162
1,214
2,404
2,517
Long-Term Debt
-
-
-
10
102
Deferred Taxes
6
5
7
13
21
Total Liabilities
341
1,162
1,217
2,428
2,630
Common Equity (Total)
473
956
2,973
3,249
3,453
Total Shareholders' Equity
473
956
2,973
3,249
3,453
Total Equity
477
1,028
3,096
3,615
3,837
Liabilities & Shareholders' Equity
828
2,197
4,342
6,104
6,543
Accumulated Minority Interest
4
72
124
365
384
Non-Equity Reserves
10
7
29
61
76
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