Besttone Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,864
1,963
2,066
3,911
3,363
3,844
Total Accounts Receivable
323
439
352
850
1,581
1,283
Inventories
18
40
20
40
27
19
Other Current Assets
100
102
134
106
102
123
Total Current Assets
2,306
2,544
2,573
4,908
5,073
5,268
Net Property, Plant & Equipment
1,085
810
720
870
830
837
Total Investments and Advances
42
201
202
192
187
180
Intangible Assets
115
116
135
203
188
201
Other Assets
43
54
48
173
202
183
Total Assets
3,601
3,733
3,689
6,378
6,508
6,693
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
225
252
295
913
1,147
Income Tax Payable
16
14
10
70
41
Other Current Liabilities
402
427
311
363
467
Total Current Liabilities
643
692
615
1,346
1,656
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
9
9
11
32
29
Other Liabilities
-
2
-
1
1
Total Liabilities
643
694
616
1,348
1,656
Common Equity (Total)
2,464
2,527
2,547
4,026
4,306
Total Shareholders' Equity
2,464
2,527
2,547
4,026
4,306
Total Equity
2,955
3,037
3,071
5,002
4,834
Liabilities & Shareholders' Equity
3,601
3,733
3,689
6,378
6,508
Accumulated Minority Interest
491
510
524
976
529
Non-Equity Reserves
3
2
2
27
17
About Besttone Holding Co.
View Profile
