Beijing Orient Landscape & Ecology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,491
3,203
2,655
2,863
3,475
2,009
Total Accounts Receivable
3,296
3,630
4,655
5,602
8,014
9,741
Inventories
4,687
5,535
7,040
8,783
12,433
14,994
Other Current Assets
23
22
69
46
78
32
Total Current Assets
11,496
12,390
14,419
17,294
24,001
26,777
Net Property, Plant & Equipment
357
429
854
1,364
1,939
3,279
Total Investments and Advances
3
3
188
2,248
6,140
9,005
Long-Term Note Receivable
-
-
-
29
31
28
Intangible Assets
41
113
1,572
2,657
2,266
2,655
Other Assets
41
54
568
285
557
118
Total Assets
12,000
13,066
17,696
24,006
35,114
42,093
ST Debt & Current Portion LT Debt
3,463
2,726
4,465
3,724
8,681
Accounts Payable
2,242
2,433
3,462
4,914
8,610
Income Tax Payable
412
368
419
284
259
Other Current Liabilities
106
159
1,341
1,984
3,743
Total Current Liabilities
6,222
5,685
9,687
10,906
21,293
Long-Term Debt
624
1,661
1,562
3,589
2,386
Deferred Taxes
61
78
54
72
147
Total Liabilities
6,846
7,346
11,289
14,550
23,712
Common Equity (Total)
5,125
5,700
6,250
9,185
11,315
Total Shareholders' Equity
5,125
5,700
6,250
9,185
11,315
Total Equity
5,154
5,720
6,401
9,438
11,370
Liabilities & Shareholders' Equity
12,000
13,066
17,696
24,006
35,114
Accumulated Minority Interest
28
20
150
253
56
Non-Equity Reserves
-
-
6
18
32
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