YLZ 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
392
396
424
355
435
344
Total Accounts Receivable
206
244
222
665
769
846
Inventories
58
76
86
95
98
106
Other Current Assets
11
8
6
12
8
16
Total Current Assets
668
723
737
1,127
1,311
1,312
Net Property, Plant & Equipment
96
114
108
96
84
73
Total Investments and Advances
4
5
20
116
424
427
Long-Term Note Receivable
-
-
-
4
5
5
Intangible Assets
30
35
39
38
49
50
Total Assets
809
895
926
1,419
1,910
1,915
ST Debt & Current Portion LT Debt
-
-
2
310
415
Accounts Payable
63
113
101
151
208
Income Tax Payable
4
6
5
14
9
Other Current Liabilities
71
85
93
198
208
Total Current Liabilities
138
204
202
674
840
Long-Term Debt
7
5
1
-
302
Deferred Taxes
9
12
16
32
30
Other Liabilities
-
-
-
-
-
Total Liabilities
145
209
203
674
1,142
Common Equity (Total)
654
682
708
712
727
Total Shareholders' Equity
654
682
708
712
727
Total Equity
664
687
724
745
768
Liabilities & Shareholders' Equity
809
895
926
1,419
1,910
Accumulated Minority Interest
11
5
15
33
41
Non-Equity Reserves
-
-
-
-
-
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