Bus Online Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
46
236
122
77
57
Total Accounts Receivable
138
158
198
425
432
42
Inventories
36
35
43
38
38
22
Other Current Assets
2
1
6
17
5
6
Total Current Assets
248
240
484
601
551
127
Net Property, Plant & Equipment
98
87
163
168
146
45
Total Investments and Advances
4
-
10
11
12
-
Intangible Assets
7
7
1,567
1,562
6
5
Total Assets
357
335
2,232
2,354
717
178
ST Debt & Current Portion LT Debt
1
-
-
3
-
Accounts Payable
21
21
92
133
194
Income Tax Payable
-
-
35
47
16
Other Current Liabilities
11
12
107
78
89
Total Current Liabilities
33
33
233
262
299
Provision for Risks & Charges
-
-
-
-
407
Total Liabilities
33
33
233
262
706
Common Equity (Total)
321
301
1,997
2,091
11
Total Shareholders' Equity
321
301
1,997
2,091
11
Total Equity
324
303
1,998
2,092
12
Liabilities & Shareholders' Equity
357
335
2,232
2,354
717
Accumulated Minority Interest
3
1
1
1
1
Non-Equity Reserves
-
-
-
-
-
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