CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD CNTF Balance Sheet

China techfaith wireless communication technology ltd (CNTF)

Balance Sheet / Quarterly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
735	6,363	514	170,960	265,649	257,950	250,637	198,536
Restricted cash
-	2,881	-	4,835	-	-	-	-
Accounts receivable, net of allowances of $2,184 and $5,191 as of December 31, 2016 and 2017, respectively
9,548	25,459	21,864	10,004	17,100	8,666	6,715	19,241
Accounts receivable due from a related party
1,601	2,247	821	-	-	-	-	-
Amount due from a related party
1,104	950	66	-	-	-	-	8,061
Inventories, net
212	4,646	3,108	10,096	13,576	7,490	7,984	17,745
Prepaid expenses and other current assets, net of allowances of $nil and $1,086 as of December 31, 2016 and 2017, respectively
24,176	38,809	31,275	28,151	10,436	15,678	17,560	7,997
Current receivable - real estate disposition
0	655	-	-	-	-	-	-
Loan receivable
53,794	-	-	429	58	-	-	-
Assets held for sale
-	3,352	11,445	11,949	-	-	-	-
Deferred tax assets-current
-	-	-	-	-	-	207	163
Total current assets
127,153	86,812	69,093	236,424	306,819	289,784	283,103	251,743
Property, plant and equipment, net
49,772	49,145	55,848	143,661	94,282	80,614	69,979	44,408
Construction in progress
84,696	69,792	36,389	-	-	-	-	-
Land use rights, net
2,042	1,966	2,129	10,247	10,729	10,645	10,755	-
Acquired intangible assets, net
983	3,785	8,157	5,529	2,798	4,061	-	-
Other non-current assets
52,149	19,126	57,380	21,639	-	-	-	3,155
Other long-term receivables and prepaid expenses
1,933	-	-	-	-	-	-	-
Other assets held for sale
-	152,904	160,850	-	-	-	-	-
Acquired intangible assets, net
-	-	-	-	-	-	2,327	2,799
Goodwill
-	-	-	-	-	1,242	1,242	1,848
Deferred tax assets - non-current
-	-	-	-	-	-	3	-
TOTAL ASSETS
349,467	383,530	389,846	417,500	414,628	386,346	367,409	303,953
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
1,826	6,120	9,433	15,377	14,247	11,140	8,792	7,819
Notes payable
-	5,761	-	9,670	-	-	-	-
Amount due to a related party
-	-	-	178	-	-	-	46
Short-term loans (including current maturity of long-term loans of $648 and $768 as of December 31, 2016 and 2017, respectively)
4,577	7,816	21,280	14,734	15,350	15,350	-	-
Accrued expenses and other current liabilities
21,059	22,597	30,346	24,199	21,302	11,784	20,191	13,815
Advance from customers
8,230	10,136	9,028	8,602	9,525	9,173	8,492	7,450
Deferred revenue
2,520	5,138	7,394	9,685	3,854	4,178	219	291
Income tax payable
952	896	1,065	452	254	1,062	1,804	3,175
Put option liability
8,970	2,460	2,250	2,040	1,830	1,680	1,530	1,380
Liabilities held for sale
-	27,644	14,656	-	-	-	-	-
Total current liabilities
48,134	88,568	95,452	84,937	66,362	54,367	41,028	33,976
Deferred tax liability - non-current (including deferred tax liability-non-current of the consolidated variable interest entity without recourse to China Techfaith Wireless Communication Technology Limited, $nil and $nil as of December 31, 2011 and 2012, respectively)
-	-	-	-	-	-	106	140
Long-term loans
12,663	12,605	1,062	4,319	290	290	290	290
Total liabilities
60,797	101,173	96,514	89,256	66,652	54,657	41,424	34,406
Contingencies and commitments
0	0	0	0	0	0	0	0
Equity:
Ordinary shares ($0.00002 par value; 50,000,000,000,000 shares authorized; 794,003,193 shares issued and outstanding as of December 31, 2016 and 2017)
16	16	16	16	16	16	16	16
Additional paid-in capital
144,836	144,836	144,836	144,836	144,083	142,837	141,667	139,495
Accumulated other comprehensive income
31,120	16,159	35,578	48,068	55,841	46,822	43,597	31,098
Statutory reserves
21,567	22,258	22,258	23,755	23,730	23,137	22,631	16,679
Retained earnings
67,136	75,777	65,645	76,953	90,409	93,472	97,272	76,097
Total China Techfaith Wireless Communication Technology Limited shareholders' equity
264,675	259,046	268,333	293,628	314,079	306,284	305,183	263,385
Noncontrolling interests
23,995	23,311	24,999	34,616	33,897	25,405	20,802	6,162
Total equity
288,670	282,357	293,332	328,244	347,976	331,689	325,985	269,547
TOTAL LIABILITIES AND EQUITY
349,467	383,530	389,846	417,500	414,628	386,346	367,409	303,953