BAIC Motor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,210
28,708
30,327
42,005
44,861
41,292
Total Accounts Receivable
7,690
8,028
13,067
30,333
23,867
26,116
Inventories
9,877
15,122
14,217
17,103
20,935
22,156
Other Current Assets
4,254
3,732
4,926
9,361
4,925
10,195
Total Current Assets
44,032
55,590
62,538
98,802
94,588
99,758
Net Property, Plant & Equipment
31,706
42,772
45,775
44,705
50,864
49,284
Total Investments and Advances
16,206
17,588
17,409
20,584
20,482
20,445
Intangible Assets
7,095
10,314
13,693
15,001
16,493
14,965
Other Assets
7,655
7,905
7,800
7,202
10,085
9,214
Total Assets
109,374
137,321
152,044
188,432
200,958
196,180
ST Debt & Current Portion LT Debt
10,939
21,515
27,910
41,822
33,474
Accounts Payable
13,326
17,186
23,008
35,673
31,395
Income Tax Payable
770
68
2,387
2,645
4,460
Other Current Liabilities
22,356
25,625
27,476
29,422
35,183
Total Current Liabilities
47,391
64,393
80,781
109,561
104,512
Long-Term Debt
19,369
17,419
10,725
8,712
15,806
Provision for Risks & Charges
889
1,119
1,922
2,306
3,000
Deferred Taxes
1,572
2,062
3,895
1,286
7,392
Other Liabilities
-
-
1,504
2,256
4,991
Total Liabilities
68,756
84,020
95,867
123,688
129,362
Common Equity (Total)
30,344
41,693
41,785
44,804
49,021
Total Shareholders' Equity
30,344
41,693
41,785
44,804
49,021
Total Equity
39,773
52,460
56,178
64,744
71,596
Liabilities & Shareholders' Equity
109,374
137,321
152,044
188,432
200,958
Accumulated Minority Interest
9,429
10,767
14,393
19,940
22,574
Non-Equity Reserves
844
841
-
-
-
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