Beijing Dabeinong Technology Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,560
2,751
4,445
3,605
3,962
2,419
Total Accounts Receivable
479
745
1,120
1,595
2,025
1,990
Inventories
1,942
1,917
1,663
2,046
2,722
2,298
Other Current Assets
335
318
207
416
404
231
Total Current Assets
4,316
5,732
7,436
7,662
9,113
6,937
Net Property, Plant & Equipment
2,948
3,622
3,926
4,296
5,496
5,235
Total Investments and Advances
198
73
234
964
2,017
3,305
Intangible Assets
650
945
1,903
1,996
2,280
2,329
Other Assets
78
132
289
256
259
164
Total Assets
8,214
10,557
13,849
15,258
19,258
18,096
ST Debt & Current Portion LT Debt
753
881
1,600
2,201
3,935
Accounts Payable
815
773
860
901
1,170
Income Tax Payable
119
113
75
75
110
Other Current Liabilities
1,109
1,853
1,391
1,418
1,566
Total Current Liabilities
2,795
3,620
3,926
4,595
6,780
Long-Term Debt
-
499
499
499
571
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
25
39
39
62
71
Other Liabilities
-
4
7
5
4
Total Liabilities
2,795
4,138
4,456
5,122
7,377
Common Equity (Total)
5,033
5,885
8,619
9,251
10,216
Total Shareholders' Equity
5,033
5,885
8,619
9,251
10,216
Total Equity
5,292
6,297
9,259
10,028
11,767
Liabilities & Shareholders' Equity
8,214
10,557
13,849
15,258
19,258
Accumulated Minority Interest
259
411
640
777
1,551
Non-Equity Reserves
127
122
134
108
113
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