Banbao Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,045.50
59,981.30
346,760.40
349,716.10
347,793.30
63,209.50
Total Accounts Receivable
7,032.30
5,789.70
4,781.60
4,593.00
17,520.90
107,794.60
Inventories
44,308.50
42,224.30
42,640.80
46,472.70
55,311.70
134,459.60
Other Current Assets
4,031.00
4,335.50
292.90
2,932.80
1,681.50
15,135.30
Total Current Assets
116,417.30
112,330.80
394,475.80
403,714.60
422,307.50
320,599.10
Net Property, Plant & Equipment
122,458.10
139,731.60
173,581.50
210,699.70
284,931.90
330,213.10
Intangible Assets
4,342.80
4,197.70
4,341.20
4,182.60
4,992.40
331,402.30
Other Assets
-
-
1,597.20
1,941.60
3,817.40
10,138.30
Total Assets
244,346.40
257,195.40
574,972.50
621,678.90
717,262.30
993,606.80
ST Debt & Current Portion LT Debt
26,000.00
25,000.00
-
-
14,169.60
Accounts Payable
21,859.10
18,826.50
19,788.00
20,166.70
56,589.10
Income Tax Payable
3,084.00
2,482.50
3,597.80
2,964.40
3,541.90
Other Current Liabilities
11,823.90
13,002.20
5,693.00
9,738.00
13,716.30
Total Current Liabilities
62,767.00
59,311.10
29,078.70
32,869.10
88,016.90
Deferred Taxes
1,128.10
935.40
976.80
582.50
1,213.20
Total Liabilities
62,767.00
59,311.10
29,078.70
33,426.90
88,016.90
Common Equity (Total)
177,414.30
193,009.20
539,888.70
581,446.90
624,740.40
Total Shareholders' Equity
177,414.30
193,009.20
539,888.70
581,446.90
624,740.40
Total Equity
177,414.30
193,009.20
539,888.70
581,446.90
624,740.40
Liabilities & Shareholders' Equity
244,346.40
257,195.40
574,972.50
621,678.90
717,262.30
Non-Equity Reserves
4,165.00
4,875.00
6,005.00
6,805.00
4,505.00
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