Beijing Bohui Innovation Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
460
429
111
46
425
103
Total Accounts Receivable
36
38
54
79
116
176
Inventories
12
15
310
322
560
661
Other Current Assets
6
4
17
19
14
170
Total Current Assets
514
486
492
466
1,115
1,108
Net Property, Plant & Equipment
154
208
382
381
467
508
Total Investments and Advances
17
16
166
169
53
53
Intangible Assets
67
89
1,013
1,011
1,065
1,008
Other Assets
-
1
16
66
36
30
Total Assets
752
799
2,070
2,094
2,737
2,712
ST Debt & Current Portion LT Debt
-
-
21
68
228
Accounts Payable
36
59
72
67
88
Income Tax Payable
-
2
2
1
1
Other Current Liabilities
4
6
657
396
650
Total Current Liabilities
42
66
752
534
967
Long-Term Debt
-
-
-
-
66
Provision for Risks & Charges
-
-
1
1
-
Deferred Taxes
-
1
9
7
64
Other Liabilities
-
-
2
1
2
Total Liabilities
42
66
764
544
1,101
Common Equity (Total)
697
724
1,388
1,419
1,474
Total Shareholders' Equity
697
724
1,388
1,419
1,474
Total Equity
703
727
1,283
1,524
1,614
Liabilities & Shareholders' Equity
752
799
2,070
2,094
2,737
Accumulated Minority Interest
5
2
105
105
139
Non-Equity Reserves
8
6
23
26
23
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