BROS Eastern Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,376
2,595
2,083
2,605
1,623
1,414
Total Accounts Receivable
457
868
498
891
556
518
Inventories
2,016
2,615
3,417
2,571
2,999
4,500
Other Current Assets
66
95
40
86
54
131
Total Current Assets
5,916
6,173
6,038
6,152
5,232
6,563
Net Property, Plant & Equipment
1,915
2,837
3,330
3,514
3,626
4,306
Total Investments and Advances
677
677
1,367
1,421
2,388
2,015
Intangible Assets
355
407
400
406
386
565
Other Assets
21
91
21
27
25
35
Total Assets
8,891
10,201
11,181
11,540
11,671
13,510
ST Debt & Current Portion LT Debt
1,780
2,909
3,191
1,710
1,977
Accounts Payable
273
229
385
292
316
Income Tax Payable
17
1
6
22
15
Other Current Liabilities
202
239
242
280
273
Total Current Liabilities
2,272
3,378
3,824
2,304
2,582
Long-Term Debt
100
-
292
1,694
1,596
Deferred Taxes
6
15
25
17
14
Total Liabilities
2,372
3,378
4,116
4,001
4,178
Common Equity (Total)
6,216
6,537
6,800
7,297
7,266
Total Shareholders' Equity
6,216
6,537
6,800
7,297
7,266
Total Equity
6,216
6,537
6,800
7,297
7,266
Liabilities & Shareholders' Equity
8,891
10,201
11,181
11,540
11,671
Non-Equity Reserves
302
286
265
242
227
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