PCI-Suntek Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
738
548
621
1,249
1,065
2,051
Total Accounts Receivable
594
840
807
1,069
1,633
2,185
Inventories
447
788
1,316
1,467
2,073
1,706
Other Current Assets
53
57
117
106
125
138
Total Current Assets
1,832
2,234
2,861
3,891
4,896
6,080
Net Property, Plant & Equipment
82
71
80
77
80
28
Total Investments and Advances
102
144
187
245
425
481
Long-Term Note Receivable
105
83
142
367
428
389
Intangible Assets
83
110
262
332
358
505
Other Assets
1
2
4
3
3
19
Total Assets
2,206
2,648
3,537
4,919
6,201
7,514
ST Debt & Current Portion LT Debt
465
550
556
629
985
Accounts Payable
392
506
948
922
1,240
Income Tax Payable
8
12
15
14
20
Other Current Liabilities
137
252
426
531
644
Total Current Liabilities
1,002
1,321
1,944
2,095
2,888
Long-Term Debt
-
-
50
-
-
Provision for Risks & Charges
50
47
45
43
41
Deferred Taxes
1
1
1
2
10
Other Liabilities
-
-
46
1
-
Total Liabilities
1,099
1,370
2,041
2,141
2,930
Common Equity (Total)
1,085
1,200
1,401
2,685
3,206
Total Shareholders' Equity
1,085
1,200
1,401
2,685
3,206
Total Equity
1,105
1,246
1,468
2,753
3,250
Liabilities & Shareholders' Equity
2,206
2,648
3,537
4,919
6,201
Accumulated Minority Interest
20
46
68
69
44
Non-Equity Reserves
2
32
28
24
21
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