Sichuan Troy 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
85
145
138
1,038
788
511
Total Accounts Receivable
170
243
617
862
993
1,328
Inventories
9
32
57
284
248
368
Other Current Assets
16
35
114
80
102
89
Total Current Assets
279
454
925
2,263
2,131
2,296
Net Property, Plant & Equipment
18
27
55
131
206
265
Total Investments and Advances
4
4
10
16
18
52
Long-Term Note Receivable
-
7
6
4
2
1
Intangible Assets
8
7
689
1,353
1,349
913
Total Assets
312
502
1,693
3,780
3,722
3,558
ST Debt & Current Portion LT Debt
9
34
76
246
271
Accounts Payable
79
92
154
237
235
Income Tax Payable
5
20
6
17
11
Other Current Liabilities
12
9
100
433
201
Total Current Liabilities
104
154
336
933
719
Long-Term Debt
-
-
10
-
10
Provision for Risks & Charges
-
-
-
1
2
Total Liabilities
104
155
356
948
740
Common Equity (Total)
204
344
1,321
2,810
2,957
Total Shareholders' Equity
204
344
1,321
2,810
2,957
Total Equity
204
344
1,329
2,825
2,979
Liabilities & Shareholders' Equity
312
502
1,693
3,780
3,722
Accumulated Minority Interest
-
-
9
15
22
Non-Equity Reserves
3
3
7
6
3
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