Final Paper

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Balance Sheet

2016 2017 2018
USD % USD % USD %
ASSETS
Cash and Cash Equivalents 380,417 7.3 550,688 7.543 454,694 3.96 https://s22.q4cdn.com/848111767/files/doc_financials/quarterly_reports/2018/Q4/Fourth-Quarter-and-Full-Year-Results.pdf
Restricted cash 6,265 0.12 5,837 0.076 7,126 0.062
Short-term investments 5,109 0.098 5,475 0.071 2,581 0.023
Account receivable,net 1,756,494 33.68 2,846,371 36.973 3,855,431 33.583
Receivable from related parties 102 0.002 77 0.001 65 0.001
Inventories 1,741,734 33.397 2,162,226 28.091 2,518,219 21.936
Other Current Assets 104,609 2.006 168,704 2 261,536 2.278
Total current assets 3,995,030 76.602 5,739,778 74.557 7,099,753 61.8422003907
Property and Equipment 312,716 5.996 346,589 4.502 571,326 4.977
Goodwill 486,239 9.323 872,641 11.335 2,203,316 19.192
Intangible assets 298,550 5.725 583,051 7.574 1,377,305 11.997
Deferred tax assets 58,564 1.123 31,087 0.412 76,508 0.666
Other assets 64,182 1.231 124,780 1.621 152,227 1.326
Total assets 5,215,281 100 7,698,526 100 11,480,434 100
LIABILITIES
Current Liabilities
Borrowings,current 362,989 11.202 805,471 14.875 833,216 10.353
Accounts payable 1,683,155 51.958 2,626,720 48.51 3,025,197 37.588
Payable to related parties 30,679 0.947 16,888 0.312 22,905 0.25
Accrued compensation and benefits 165,585 5.111 204,665 3.78 358,352 4.825
Other Accrued liabilities 217,127 6.703 354,104 6.54 613,449 7.622
Income taxes payable 17,097 0.528 33,359 0.616 41,322 0.513
Total current Liabilities 2,476,532 76.448 4,041,207 74.632 4,894,441 60.813
Long-term borrowings 601,095 18.555 1,136,089 20.981 2,622,782 32.588
Other Long-term liabilities 103,217 3.186 124,008 2.29 325,119 4.04
Deferred tax liabilities 58,639 1.81 113,527 2.097 206,024 2.56
Total Liabilities 3,239,483 100 5,414,831 100 8,048,366 100
STOCKHOLDER'S EQUITY
Preferred stock - - -
Common stock 41 0.002 41 0.0018 51 0.001
Additional paid-in capital 440,713 20.491 467,948 20.491 1,512,203 44.061
Treasury stock -67,262 -3.378 -77,133 -3.378 -149,533 -4.357
Accumulated other comprehensive income -93,116 -2.711 -61,919 -2.711 -126,288 -3.68
Retained earnings 1,695,400 85.596 1,954,758 85.596 2,195,635 64.003
Total equity 1,975,798 100 2,283,695 100 3,432,068 100
3,995,030 76.602
X 100
399503000
5,215,307.69
5,739,778 74.557
100
573977800
7,698,509.86
7,099,753 709975300 61.8422003907
11,480,434 100
7,099,753 61.8422003907
100
709975300
11480434
https://s22.q4cdn.com/848111767/files/doc_financials/quarterly_reports/2018/Q4/Fourth-Quarter-and-Full-Year-Results.pdf

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