Jiangsu Baoli International Investment Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270
405
643
609
822
950
Total Accounts Receivable
1,242
1,105
1,281
1,163
828
661
Inventories
105
79
87
116
307
298
Other Current Assets
39
39
129
335
114
148
Total Current Assets
1,656
1,629
2,141
2,222
2,071
2,057
Net Property, Plant & Equipment
317
379
404
505
783
702
Long-Term Note Receivable
251
243
135
37
21
15
Intangible Assets
48
98
95
107
123
101
Other Assets
-
-
1
10
41
50
Total Assets
2,286
2,366
2,794
2,902
3,066
2,957
ST Debt & Current Portion LT Debt
921
803
1,258
1,239
1,441
Accounts Payable
161
170
139
180
165
Income Tax Payable
11
16
17
11
9
Other Current Liabilities
21
27
50
195
192
Total Current Liabilities
1,114
1,016
1,465
1,626
1,807
Long-Term Debt
34
173
160
73
41
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
12
16
19
10
18
Other Liabilities
2
-
-
-
-
Total Liabilities
1,150
1,189
1,625
1,710
1,858
Common Equity (Total)
1,120
1,158
1,154
1,180
1,198
Total Shareholders' Equity
1,120
1,158
1,154
1,180
1,198
Total Equity
1,135
1,173
1,164
1,187
1,204
Liabilities & Shareholders' Equity
2,286
2,366
2,794
2,902
3,066
Accumulated Minority Interest
15
15
9
7
6
Non-Equity Reserves
-
4
5
5
5
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