BGRIMM Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,066.20
55,622.70
179,715.60
109,940.40
168,769.80
155,963.70
Total Accounts Receivable
72,283.20
63,206.70
208,034.70
292,010.10
219,784.40
191,364.60
Inventories
58,400.10
36,851.40
82,583.50
79,250.10
113,291.80
153,897.80
Other Current Assets
2,234.30
1,733.40
13,457.70
21,637.20
7,790.20
24,653.40
Total Current Assets
171,983.80
157,414.20
483,791.60
502,837.80
509,636.20
525,879.50
Net Property, Plant & Equipment
115,651.40
99,382.00
204,957.90
203,346.10
187,396.60
175,991.20
Total Investments and Advances
4,459.30
1,133.90
1,142.70
1,129.70
1,149.30
864.60
Intangible Assets
25,947.70
46,247.70
54,688.50
56,042.10
57,841.90
56,503.40
Total Assets
320,921.20
310,044.50
755,084.00
773,767.00
765,445.90
764,479.40
ST Debt & Current Portion LT Debt
-
-
46,371.80
33,500.00
-
Accounts Payable
29,079.40
24,102.10
42,585.80
106,939.50
92,020.20
Income Tax Payable
43.70
3,365.10
4,760.60
5,483.30
851.00
Other Current Liabilities
9,691.20
38,236.10
151,839.60
83,128.40
80,680.00
Total Current Liabilities
38,814.30
65,703.30
245,557.80
229,051.30
173,551.20
Deferred Taxes
2,879.00
5,866.60
10,503.30
10,411.30
9,421.90
Other Liabilities
-
3,412.50
849.20
209.10
-
Total Liabilities
38,814.30
69,115.80
246,407.00
229,260.30
173,551.20
Common Equity (Total)
256,713.70
225,114.40
481,568.90
519,574.00
563,713.40
Total Shareholders' Equity
256,713.70
225,114.40
481,568.90
519,574.00
563,713.40
Total Equity
270,316.60
225,114.40
481,568.90
519,574.00
563,713.40
Liabilities & Shareholders' Equity
320,921.20
310,044.50
755,084.00
773,767.00
765,445.90
Accumulated Minority Interest
13,602.90
-
-
-
-
Non-Equity Reserves
11,790.30
15,814.30
27,108.10
24,932.70
28,181.40
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