Beijing Dynamic Power Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
249
203
197
233
374
150
Total Accounts Receivable
671
704
941
1,098
938
885
Inventories
284
262
323
310
278
322
Other Current Assets
41
64
41
26
22
17
Total Current Assets
1,244
1,233
1,502
1,667
1,612
1,373
Net Property, Plant & Equipment
352
475
673
711
1,104
992
Total Investments and Advances
9
9
9
7
7
7
Long-Term Note Receivable
-
-
13
24
13
4
Intangible Assets
44
56
70
88
134
179
Other Assets
-
-
2
169
1
5
Total Assets
1,658
1,783
2,281
2,684
2,895
2,583
ST Debt & Current Portion LT Debt
470
549
623
837
629
Accounts Payable
334
354
572
677
490
Income Tax Payable
1
1
4
17
8
Other Current Liabilities
79
71
67
97
117
Total Current Liabilities
883
974
1,265
1,628
1,245
Long-Term Debt
57
58
207
182
249
Deferred Taxes
8
9
14
19
24
Total Liabilities
940
1,032
1,472
1,810
1,494
Common Equity (Total)
714
746
800
859
1,388
Total Shareholders' Equity
714
746
800
859
1,388
Total Equity
715
747
802
861
1,389
Liabilities & Shareholders' Equity
1,658
1,783
2,281
2,684
2,895
Accumulated Minority Interest
1
1
2
2
2
Non-Equity Reserves
3
4
7
13
12
About Beijing Dynamic Power Co.
View Profile
