Nsfocus Information Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
608
730
948
1,742
1,646
Total Accounts Receivable
404
460
650
870
1,045
1,142
Inventories
19
23
15
26
44
40
Other Current Assets
15
7
6
21
15
20
Total Current Assets
664
1,099
1,401
1,865
2,846
2,847
Net Property, Plant & Equipment
32
35
96
117
116
119
Total Investments and Advances
-
10
101
149
166
184
Long-Term Note Receivable
-
6
-
-
-
-
Intangible Assets
15
49
506
550
598
643
Other Assets
13
15
13
14
13
14
Total Assets
735
1,223
2,133
2,711
3,761
3,832
ST Debt & Current Portion LT Debt
21
4
135
401
477
Accounts Payable
68
77
90
104
156
Income Tax Payable
25
22
30
43
39
Other Current Liabilities
154
109
139
190
196
Total Current Liabilities
268
212
395
737
868
Deferred Taxes
10
11
15
12
19
Total Liabilities
268
212
395
741
872
Common Equity (Total)
467
970
1,690
1,919
2,866
Total Shareholders' Equity
467
970
1,690
1,919
2,866
Total Equity
467
971
1,690
1,919
2,866
Liabilities & Shareholders' Equity
735
1,223
2,133
2,711
3,761
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
41
48
51
23
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