Baocheng Investment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
35
1,038
669
459
299
Total Accounts Receivable
123
22
136
131
294
191
Inventories
4
-
45
19
184
193
Other Current Assets
-
2
175
254
86
28
Total Current Assets
153
57
1,394
1,073
1,022
712
Net Property, Plant & Equipment
12
12
13
10
9
3
Total Investments and Advances
74
84
81
216
440
221
Long-Term Note Receivable
-
-
1
1
-
-
Intangible Assets
1
1
1,221
1,190
1,305
396
Total Assets
245
158
2,717
2,498
2,792
1,354
ST Debt & Current Portion LT Debt
203
122
74
51
111
Accounts Payable
-
5
12
53
29
Income Tax Payable
2
2
6
18
62
Other Current Liabilities
6
5
1,069
677
406
Total Current Liabilities
216
130
1,161
798
607
Long-Term Debt
-
-
10
-
180
Provision for Risks & Charges
-
-
-
2
-
Other Liabilities
-
-
-
3
2
Total Liabilities
222
133
1,182
805
791
Common Equity (Total)
6
7
1,517
1,670
1,970
Total Shareholders' Equity
6
7
1,517
1,670
1,970
Total Equity
23
25
1,534
1,693
2,001
Liabilities & Shareholders' Equity
245
158
2,717
2,498
2,792
Accumulated Minority Interest
17
18
17
23
31
Non-Equity Reserves
-
-
-
-
1
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