Shanghai Dragonnet Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
418
474
397
323
919
940
Total Accounts Receivable
130
158
174
197
163
183
Inventories
21
31
32
46
33
32
Other Current Assets
-
1
5
7
5
8
Total Current Assets
570
665
608
573
1,119
1,162
Net Property, Plant & Equipment
97
93
146
329
324
274
Total Investments and Advances
-
-
33
56
56
63
Intangible Assets
33
24
24
36
22
23
Other Assets
2
4
3
2
3
22
Total Assets
703
787
816
999
1,526
1,548
ST Debt & Current Portion LT Debt
-
2
18
90
32
Accounts Payable
26
20
24
85
71
Income Tax Payable
9
10
2
9
4
Other Current Liabilities
60
58
73
55
44
Total Current Liabilities
94
91
116
238
152
Provision for Risks & Charges
-
-
-
1
1
Other Liabilities
-
-
-
-
-
Total Liabilities
94
91
116
239
153
Common Equity (Total)
597
670
683
734
1,369
Total Shareholders' Equity
597
670
683
734
1,369
Total Equity
609
691
696
759
1,371
Liabilities & Shareholders' Equity
703
787
816
999
1,526
Accumulated Minority Interest
13
21
13
25
2
Non-Equity Reserves
-
5
4
1
1
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