iFlytek Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,756
1,067
2,835
2,687
3,019
2,401
Total Accounts Receivable
790
1,289
1,579
2,116
2,898
4,232
Inventories
122
181
313
604
890
1,040
Other Current Assets
14
28
38
113
417
55
Total Current Assets
2,682
2,564
4,764
5,520
7,224
7,727
Net Property, Plant & Equipment
530
767
1,056
1,357
1,708
2,223
Total Investments and Advances
56
167
513
608
735
837
Long-Term Note Receivable
-
300
356
279
536
637
Intangible Assets
1,013
1,279
1,400
2,488
2,813
3,373
Other Assets
9
31
196
27
54
174
Total Assets
4,328
5,170
8,390
10,414
13,340
15,303
ST Debt & Current Portion LT Debt
237
146
422
603
1,566
Accounts Payable
293
468
569
617
1,060
Income Tax Payable
14
34
36
95
145
Other Current Liabilities
170
428
574
1,207
1,725
Total Current Liabilities
714
1,076
1,601
2,521
4,495
Long-Term Debt
-
-
37
371
461
Deferred Taxes
10
27
68
93
235
Other Liabilities
97
121
156
211
294
Total Liabilities
839
1,231
1,832
3,145
5,285
Common Equity (Total)
3,311
3,707
6,268
7,061
7,718
Total Shareholders' Equity
3,311
3,707
6,268
7,061
7,718
Total Equity
3,461
3,901
6,523
7,219
7,953
Liabilities & Shareholders' Equity
4,328
5,170
8,390
10,414
13,340
Accumulated Minority Interest
150
195
255
157
235
Non-Equity Reserves
27
38
35
50
103
About iFlytek Co.
View Profile
