COFCO Biochemical | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
256
284
537
618
555
773
Total Accounts Receivable
491
623
510
455
414
2,167
Inventories
923
1,265
738
563
619
3,867
Other Current Assets
27
33
164
36
311
2,599
Total Current Assets
1,697
2,206
1,949
1,672
1,899
9,407
Net Property, Plant & Equipment
4,421
4,226
2,464
2,459
3,026
8,086
Total Investments and Advances
39
39
39
39
39
584
Long-Term Note Receivable
-
-
133
155
142
-
Intangible Assets
357
341
343
333
446
1,265
Other Assets
30
25
721
777
405
814
Total Assets
6,584
6,883
5,648
5,435
5,956
20,288
ST Debt & Current Portion LT Debt
1,909
2,118
2,503
2,186
2,280
Accounts Payable
333
582
156
250
297
Income Tax Payable
-
30
4
7
22
Other Current Liabilities
388
320
301
326
677
Total Current Liabilities
2,659
3,025
2,966
2,784
3,253
Long-Term Debt
779
688
1,070
835
716
Deferred Taxes
40
29
-
-
-
Other Liabilities
17
-
-
-
-
Total Liabilities
3,455
3,730
4,036
3,619
3,969
Common Equity (Total)
2,872
2,889
1,436
1,561
1,804
Total Shareholders' Equity
2,872
2,889
1,436
1,561
1,804
Total Equity
3,093
3,104
1,574
1,706
1,961
Liabilities & Shareholders' Equity
6,584
6,883
5,648
5,435
5,956
Accumulated Minority Interest
221
215
138
145
158
Non-Equity Reserves
35
49
38
110
26
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