Shenzhen Das Intellitech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
970
1,090
676
711
937
Total Accounts Receivable
573
785
1,390
2,047
2,420
3,112
Inventories
188
254
294
307
297
333
Other Current Assets
50
42
119
111
154
186
Total Current Assets
1,036
2,051
2,894
3,140
3,581
4,568
Net Property, Plant & Equipment
104
103
297
352
552
849
Total Investments and Advances
141
130
132
125
118
160
Long-Term Note Receivable
-
127
666
353
300
315
Intangible Assets
168
171
823
825
871
817
Other Assets
16
12
13
12
10
11
Total Assets
1,471
2,600
4,844
4,831
5,457
6,765
ST Debt & Current Portion LT Debt
69
92
532
589
628
Accounts Payable
345
444
765
851
912
Income Tax Payable
13
31
98
55
52
Other Current Liabilities
130
186
556
259
338
Total Current Liabilities
557
753
1,952
1,754
1,930
Long-Term Debt
-
100
200
79
243
Deferred Taxes
6
7
18
23
26
Other Liabilities
45
-
-
-
-
Total Liabilities
602
853
2,152
1,833
2,172
Common Equity (Total)
774
1,618
2,537
2,810
3,097
Total Shareholders' Equity
774
1,618
2,537
2,810
3,097
Total Equity
869
1,747
2,673
2,976
3,265
Liabilities & Shareholders' Equity
1,471
2,600
4,844
4,831
5,457
Accumulated Minority Interest
95
130
136
165
167
Non-Equity Reserves
-
-
18
22
20
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