Beingmate Baby & Child Food Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,814
927
932
1,184
794
1,129
Total Accounts Receivable
434
672
1,493
1,289
897
863
Inventories
865
915
594
644
693
496
Other Current Assets
211
201
96
121
69
25
Total Current Assets
3,324
2,715
3,115
3,238
2,453
2,513
Net Property, Plant & Equipment
1,585
1,709
1,803
1,830
1,714
1,622
Total Investments and Advances
-
-
-
557
640
687
Long-Term Note Receivable
-
8
8
8
-
-
Intangible Assets
141
179
264
342
236
205
Other Assets
1
11
5
6
1
-
Total Assets
5,092
4,726
5,324
6,007
5,056
5,045
ST Debt & Current Portion LT Debt
114
104
426
1,222
1,238
Accounts Payable
625
636
445
320
450
Income Tax Payable
34
10
23
16
21
Other Current Liabilities
402
392
717
731
811
Total Current Liabilities
1,175
1,141
1,611
2,289
2,520
Long-Term Debt
-
-
-
757
520
Deferred Taxes
41
103
129
25
12
Other Liabilities
-
-
-
-
50
Total Liabilities
1,175
1,141
1,611
3,047
3,090
Common Equity (Total)
3,913
3,566
3,668
2,883
1,862
Total Shareholders' Equity
3,913
3,566
3,668
2,883
1,862
Total Equity
3,913
3,570
3,667
2,907
1,883
Liabilities & Shareholders' Equity
5,092
4,726
5,324
6,007
5,056
Accumulated Minority Interest
-
4
1
24
21
Non-Equity Reserves
4
14
46
53
83
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