Beiqi Foton Motor Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,916
2,191
4,558
4,080
3,242
4,728
Total Accounts Receivable
5,494
6,123
8,690
16,753
19,656
11,998
Inventories
3,272
2,051
2,059
3,256
4,273
4,888
Other Current Assets
776
907
1,343
1,021
1,113
13,412
Total Current Assets
12,458
11,272
16,650
25,110
28,284
35,027
Net Property, Plant & Equipment
10,468
12,045
12,818
13,977
15,347
11,436
Total Investments and Advances
1,732
2,415
2,635
2,784
3,830
5,157
Long-Term Note Receivable
1,213
1,679
2,015
2,150
4,335
643
Intangible Assets
5,727
6,373
7,621
8,535
9,260
5,305
Other Assets
14
5
55
56
9
84
Total Assets
32,433
34,697
42,753
53,913
62,419
58,910
ST Debt & Current Portion LT Debt
3,317
5,219
6,519
10,262
17,006
Accounts Payable
6,271
5,673
8,157
12,732
13,895
Income Tax Payable
7
9
32
303
129
Other Current Liabilities
5,516
5,944
6,071
7,453
7,063
Total Current Liabilities
15,110
16,845
20,779
30,749
38,092
Long-Term Debt
735
1,291
2,352
3,378
4,403
Provision for Risks & Charges
-
-
-
-
166
Deferred Taxes
812
908
959
1,289
1,322
Other Liabilities
3
2
1
-
-
Total Liabilities
15,856
18,140
23,134
34,139
42,693
Common Equity (Total)
14,967
15,287
18,541
18,911
18,955
Total Shareholders' Equity
14,967
15,287
18,541
18,911
18,955
Total Equity
15,246
15,547
18,752
19,067
19,043
Liabilities & Shareholders' Equity
32,433
34,697
42,753
53,913
62,419
Accumulated Minority Interest
279
260
210
156
88
Non-Equity Reserves
1,330
1,011
867
708
683
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