Beijing Qianjing Landscape Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
265
205
584
416
427
181
Total Accounts Receivable
229
396
465
325
464
478
Inventories
188
231
349
745
734
797
Other Current Assets
17
31
5
34
69
33
Total Current Assets
699
862
1,403
1,519
1,694
1,489
Net Property, Plant & Equipment
11
10
11
11
6
7
Total Investments and Advances
-
-
-
1
7
225
Long-Term Note Receivable
-
34
24
-
79
80
Intangible Assets
-
-
-
-
10
-
Total Assets
723
911
1,444
1,541
1,804
1,811
ST Debt & Current Portion LT Debt
80
55
170
-
103
Accounts Payable
153
123
185
277
317
Income Tax Payable
35
31
33
11
9
Other Current Liabilities
54
194
182
307
357
Total Current Liabilities
321
403
569
594
786
Long-Term Debt
35
60
-
-
-
Total Liabilities
356
463
569
594
786
Common Equity (Total)
363
445
871
944
1,019
Total Shareholders' Equity
363
445
871
944
1,019
Total Equity
363
445
871
944
1,018
Liabilities & Shareholders' Equity
723
911
1,444
1,541
1,804
Accumulated Minority Interest
-
-
-
-
1
Non-Equity Reserves
3
3
3
3
-
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