Blackcow Food Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
412
152
344
117
1,205
8,506
Total Accounts Receivable
66
102
37
153
4
766
Inventories
155
132
48
1
1
459
Other Current Assets
82
89
10
-
103
408
Total Current Assets
716
474
439
271
1,313
10,138
Net Property, Plant & Equipment
874
916
517
240
6,593
22,716
Total Investments and Advances
-
-
20
-
105
100
Intangible Assets
206
410
251
846
884
2,547
Other Assets
-
368
-
-
300
1,067
Total Assets
1,799
2,176
1,227
1,357
9,197
36,873
ST Debt & Current Portion LT Debt
-
186
52
300
5,169
Accounts Payable
-
68
81
69
2,776
Income Tax Payable
-
-
5
5
44
Other Current Liabilities
89
70
105
150
136
Total Current Liabilities
162
341
226
451
8,126
Long-Term Debt
267
326
269
152
300
Total Liabilities
429
667
495
603
8,426
Common Equity (Total)
1,363
1,372
727
753
769
Total Shareholders' Equity
1,363
1,372
727
753
769
Total Equity
1,363
1,372
727
753
769
Liabilities & Shareholders' Equity
1,799
2,176
1,227
1,357
9,197
Non-Equity Reserves
7
137
5
1
2
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