China New Borun Corp. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
95,820.10
143,910.50
92,945.60
114,865.20
114,580.70
Total Accounts Receivable
68,875.70
97,531.90
88,034.50
71,054.60
85,723.10
Inventories
103,972.70
88,546.80
120,711.20
122,114.40
152,562.30
Other Current Assets
664.50
735.40
942.10
478.50
871.80
Total Current Assets
269,333.10
330,724.60
302,633.40
308,512.70
353,737.90
Net Property, Plant & Equipment
188,920.10
176,673.20
152,212.50
126,091.00
117,637.60
Intangible Assets
24,544.60
938.50
20,834.50
-
-
Other Assets
1,767.10
22,838.70
-
18,773.20
19,598.80
Total Assets
484,564.80
531,175.10
475,950.80
453,376.90
490,974.30
ST Debt & Current Portion LT Debt
106,409.00
229,695.80
178,142.90
130,254.00
107,289.20
Accounts Payable
4,835.20
2,749.20
3,433.00
3,402.30
5,665.00
Income Tax Payable
1,506.30
1,000.30
4,031.00
1,761.70
10,245.30
Other Current Liabilities
17,603.90
13,979.90
12,351.10
6,851.70
8,410.70
Total Current Liabilities
130,354.40
247,425.10
197,958.00
142,269.60
131,610.20
Long-Term Debt
90,518.60
13,540.00
-
42,187.10
45,236.60
Deferred Taxes
-
-
270.30
-
-
Total Liabilities
220,873.00
260,965.10
197,958.00
184,456.70
176,846.80
Common Equity (Total)
263,691.80
270,210.00
277,992.80
268,920.20
314,127.50
Total Shareholders' Equity
263,691.80
270,210.00
277,992.80
268,920.20
314,127.50
Total Equity
263,691.80
270,210.00
277,992.80
268,920.20
314,127.50
Liabilities & Shareholders' Equity
484,564.80
531,175.10
475,950.80
453,376.90
490,974.30
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