Bohai Water Industry Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
313
259
308
460
470
631
Total Accounts Receivable
12
99
149
236
854
769
Inventories
15
32
36
12
396
864
Other Current Assets
3
3
3
3
175
72
Total Current Assets
343
393
497
712
1,895
2,335
Net Property, Plant & Equipment
87
1,201
1,197
1,208
1,165
1,200
Total Investments and Advances
-
64
60
457
94
119
Long-Term Note Receivable
-
350
190
86
177
141
Intangible Assets
44
198
310
321
2,134
2,424
Other Assets
-
173
184
675
171
108
Total Assets
474
2,381
2,442
3,465
5,653
6,345
ST Debt & Current Portion LT Debt
-
42
397
614
1,101
Accounts Payable
10
537
278
372
737
Income Tax Payable
7
10
10
24
94
Other Current Liabilities
109
98
111
954
312
Total Current Liabilities
126
688
795
1,965
2,244
Long-Term Debt
-
422
306
95
701
Deferred Taxes
-
4
5
6
12
Other Liabilities
-
140
158
157
210
Total Liabilities
126
1,251
1,260
2,217
3,159
Common Equity (Total)
339
959
1,004
1,046
2,037
Total Shareholders' Equity
339
959
1,004
1,046
2,037
Total Equity
344
1,084
1,139
1,184
2,475
Liabilities & Shareholders' Equity
474
2,381
2,442
3,465
5,653
Accumulated Minority Interest
4
126
135
137
438
Non-Equity Reserves
4
46
44
64
19
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