Wuhan Tianyu Information Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
527
674
407
391
465
452
Total Accounts Receivable
587
562
519
469
529
863
Inventories
370
473
419
387
358
262
Other Current Assets
14
13
11
83
22
8
Total Current Assets
1,498
1,721
1,355
1,330
1,374
1,586
Net Property, Plant & Equipment
140
189
209
196
195
182
Total Investments and Advances
33
30
34
32
160
178
Intangible Assets
46
53
51
53
51
86
Other Assets
11
7
9
19
21
15
Total Assets
1,748
2,025
1,683
1,660
1,835
2,096
ST Debt & Current Portion LT Debt
253
604
252
213
171
Accounts Payable
228
137
143
157
257
Income Tax Payable
4
8
7
6
3
Other Current Liabilities
161
141
143
160
166
Total Current Liabilities
645
889
545
536
597
Deferred Taxes
20
24
25
29
15
Other Liabilities
-
-
-
-
-
Total Liabilities
646
890
546
537
617
Common Equity (Total)
1,075
1,110
1,112
1,109
1,227
Total Shareholders' Equity
1,075
1,110
1,112
1,109
1,227
Total Equity
1,089
1,115
1,118
1,103
1,211
Liabilities & Shareholders' Equity
1,748
2,025
1,683
1,660
1,835
Accumulated Minority Interest
14
5
6
5
15
Non-Equity Reserves
13
20
19
20
7
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