China BAK Battery Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,136.30
991.50
8,282.30
6,522.30
10,748.70
Total Accounts Receivable
63,883.30
8,850.30
7,213.30
8,612.70
63,535.10
Inventories
60,741.40
2,648.10
3,505.00
16,650.80
10,538.90
Other Current Assets
1,028.40
197.30
393.60
389.80
248.90
Total Current Assets
147,789.40
12,687.30
19,394.20
32,175.70
85,071.50
Net Property, Plant & Equipment
170,152.20
22,311.60
35,314.20
53,057.10
59,994.80
Intangible Assets
22,663.60
8,969.40
8,482.00
7,910.50
20.00
Other Assets
-
-
176.80
168.40
8,044.90
Total Assets
340,605.20
43,968.20
63,367.20
93,311.70
153,131.30
ST Debt & Current Portion LT Debt
178,832.70
10,439.50
12,770.50
5,889.90
14,636.50
Accounts Payable
124,507.80
-
4,910.70
18,551.80
65,616.50
Other Current Liabilities
48,534.80
37,864.30
16,860.40
23,141.50
36,663.70
Total Current Liabilities
351,875.30
48,303.80
34,541.60
47,583.30
116,916.70
Long-Term Debt
-
-
-
19,006.50
19,489.70
Provision for Risks & Charges
-
-
-
-
2,279.80
Deferred Taxes
779.80
-
142.70
-
-
Other Liabilities
31,222.30
-
-
6,900.70
7,537.30
Total Liabilities
383,877.30
48,303.80
34,684.20
73,490.50
146,223.50
Common Equity (Total)
43,272.20
4,335.60
21,668.90
15,090.00
2,195.70
Total Shareholders' Equity
43,272.20
4,335.60
21,668.90
15,090.00
2,195.70
Total Equity
43,272.20
4,335.60
21,668.90
15,090.00
2,195.70
Liabilities & Shareholders' Equity
340,605.20
43,968.20
63,367.20
93,311.70
153,131.30
Non-Equity Reserves
-
-
7,014.10
4,731.20
4,712.10
About China BAK Battery
View Profile
