Bright Dairy & Food Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,619
2,037
3,324
3,399
3,465
4,069
Total Accounts Receivable
1,688
1,797
1,754
1,993
2,212
1,964
Inventories
1,501
2,075
1,853
1,849
1,798
2,033
Other Current Assets
603
609
623
359
374
517
Total Current Assets
6,411
6,518
7,555
7,600
7,848
8,582
Net Property, Plant & Equipment
4,249
5,460
6,948
7,382
7,473
8,167
Total Investments and Advances
19
19
69
70
74
76
Long-Term Note Receivable
1
1
1
1
1
1
Intangible Assets
540
558
533
591
628
630
Other Assets
3
93
32
7
7
15
Total Assets
11,568
13,022
15,464
16,080
16,548
17,998
ST Debt & Current Portion LT Debt
1,204
1,815
1,696
1,200
3,098
Accounts Payable
1,999
2,076
2,273
1,853
2,146
Income Tax Payable
260
222
133
383
302
Other Current Liabilities
2,485
2,481
2,968
3,817
3,491
Total Current Liabilities
5,948
6,595
7,070
7,253
9,036
Long-Term Debt
336
923
1,128
434
397
Deferred Taxes
246
279
214
311
376
Other Liabilities
1
1
1,605
1,829
2
Total Liabilities
6,383
7,613
9,915
9,635
9,575
Common Equity (Total)
4,278
4,522
4,539
4,993
5,358
Total Shareholders' Equity
4,278
4,522
4,539
4,993
5,358
Total Equity
5,024
5,210
5,263
6,160
6,682
Liabilities & Shareholders' Equity
11,568
13,022
15,464
16,080
16,548
Accumulated Minority Interest
746
688
725
1,167
1,324
Non-Equity Reserves
161
199
286
285
290
About Bright Dairy & Food Co.
View Profile
