Sinodata Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
635
802
765
1,808
2,772
1,662
Total Accounts Receivable
124
112
156
119
167
234
Inventories
371
429
385
284
458
490
Other Current Assets
53
10
17
37
6
31
Total Current Assets
1,183
1,352
1,323
2,249
3,404
2,418
Net Property, Plant & Equipment
82
109
70
46
40
30
Total Investments and Advances
-
54
382
509
639
946
Intangible Assets
136
810
800
832
449
397
Total Assets
1,411
2,337
2,589
3,654
4,550
3,810
ST Debt & Current Portion LT Debt
39
-
14
5
552
Accounts Payable
108
113
207
162
273
Income Tax Payable
2
8
7
12
2
Other Current Liabilities
273
441
443
409
1,067
Total Current Liabilities
422
562
672
588
1,893
Long-Term Debt
238
238
239
221
95
Deferred Taxes
8
9
13
14
16
Total Liabilities
660
800
911
809
1,988
Common Equity (Total)
704
1,501
1,652
2,771
2,518
Total Shareholders' Equity
704
1,501
1,652
2,771
2,518
Total Equity
710
1,505
1,657
2,829
2,554
Liabilities & Shareholders' Equity
1,411
2,337
2,589
3,654
4,550
Accumulated Minority Interest
6
4
5
58
36
Non-Equity Reserves
41
32
22
16
8
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