BlueStar Adisseo Co. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,408
2,613
4,951
6,693
7,679
5,289
Total Accounts Receivable
2,510
3,375
2,061
1,970
1,732
2,012
Inventories
1,692
2,573
1,235
1,458
1,600
1,769
Other Current Assets
857
709
75
175
153
315
Total Current Assets
6,467
9,270
8,321
10,295
11,164
9,385
Net Property, Plant & Equipment
12,457
19,033
6,571
6,644
7,236
7,758
Total Investments and Advances
88
89
3
14
17
26
Long-Term Note Receivable
-
56
25
32
34
60
Intangible Assets
848
3,794
2,882
2,788
2,732
3,992
Other Assets
6
106
19
5
8
90
Total Assets
20,007
32,712
17,913
19,944
21,329
21,601
ST Debt & Current Portion LT Debt
8,296
7,875
5
4
4
Accounts Payable
1,075
1,935
946
997
1,219
Income Tax Payable
10
194
204
239
176
Other Current Liabilities
6,180
6,273
1,027
1,199
1,400
Total Current Liabilities
15,562
16,277
2,181
2,439
2,800
Long-Term Debt
3,260
3,138
22
25
22
Provision for Risks & Charges
13
392
281
648
-
Deferred Taxes
141
754
798
570
536
Other Liabilities
273
70
164
29
407
Total Liabilities
19,107
20,995
3,539
3,876
3,903
Common Equity (Total)
764
7,635
10,189
12,076
13,164
Total Shareholders' Equity
764
7,635
10,189
12,076
13,164
Total Equity
900
11,272
14,182
15,887
17,257
Liabilities & Shareholders' Equity
20,007
32,712
17,913
19,944
21,329
Accumulated Minority Interest
137
3,637
3,993
3,811
4,093
Non-Equity Reserves
-
445
192
181
169
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