Baotou Huazi Industry Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
262
591
270
190
166
162
Total Accounts Receivable
57
66
74
54
47
42
Inventories
81
29
24
21
7
6
Other Current Assets
-
84
72
36
8
62
Total Current Assets
484
759
404
273
221
272
Net Property, Plant & Equipment
212
216
213
207
169
102
Total Investments and Advances
1,522
1,619
2,070
1,994
2,089
1,649
Intangible Assets
13
11
9
49
41
40
Other Assets
17
2
2
-
-
-
Total Assets
2,301
2,661
2,740
2,568
2,575
2,117
ST Debt & Current Portion LT Debt
150
429
205
138
138
Accounts Payable
21
14
3
4
4
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
58
48
38
57
30
Total Current Liabilities
228
490
246
199
172
Long-Term Debt
293
67
-
-
-
Deferred Taxes
53
122
150
126
113
Total Liabilities
626
734
439
369
339
Common Equity (Total)
1,666
1,918
2,295
2,192
2,229
Total Shareholders' Equity
1,666
1,918
2,295
2,192
2,229
Total Equity
1,672
1,924
2,301
2,199
2,235
Liabilities & Shareholders' Equity
2,301
2,661
2,740
2,568
2,575
Accumulated Minority Interest
6
6
6
6
6
Non-Equity Reserves
3
3
-
-
-
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