DHC Software Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,302
1,116
1,138
1,125
1,749
2,087
Total Accounts Receivable
2,111
3,321
4,036
4,930
5,418
6,305
Inventories
1,261
1,190
2,049
2,995
3,670
4,637
Other Current Assets
220
194
375
582
950
733
Total Current Assets
4,893
5,822
7,598
9,632
11,787
13,762
Net Property, Plant & Equipment
523
554
479
402
317
304
Total Investments and Advances
39
380
1,137
669
788
878
Intangible Assets
543
1,122
1,912
1,686
1,184
914
Other Assets
2
30
7
5
29
4
Total Assets
6,010
7,924
11,157
12,428
14,154
16,006
ST Debt & Current Portion LT Debt
424
429
1,029
803
1,376
Accounts Payable
297
372
376
489
948
Income Tax Payable
78
66
110
124
103
Other Current Liabilities
727
570
856
2,002
2,627
Total Current Liabilities
1,527
1,436
2,371
3,417
5,054
Long-Term Debt
766
68
-
4
4
Deferred Taxes
9
23
66
8
45
Total Liabilities
2,292
1,545
2,462
3,463
5,062
Common Equity (Total)
3,714
6,288
8,504
8,783
8,895
Total Shareholders' Equity
3,714
6,288
8,504
8,783
8,895
Total Equity
3,714
6,295
8,611
8,906
9,021
Liabilities & Shareholders' Equity
6,010
7,924
11,157
12,428
14,154
Accumulated Minority Interest
-
7
107
124
126
Non-Equity Reserves
3
84
84
59
71
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