Tianjin Benefo Tejing Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
161
310
241
798
723
659
Total Accounts Receivable
284
338
313
699
894
830
Inventories
169
183
191
265
283
330
Other Current Assets
12
13
20
70
48
65
Total Current Assets
626
843
764
1,834
1,948
1,883
Net Property, Plant & Equipment
325
313
323
419
429
432
Total Investments and Advances
244
235
267
243
242
257
Intangible Assets
101
130
147
161
155
146
Total Assets
1,302
1,527
1,508
2,665
2,784
2,729
ST Debt & Current Portion LT Debt
155
100
60
30
134
Accounts Payable
150
157
163
176
161
Income Tax Payable
2
2
4
4
11
Other Current Liabilities
269
499
484
520
500
Total Current Liabilities
576
758
710
730
806
Long-Term Debt
10
-
-
-
-
Provision for Risks & Charges
-
-
-
-
-
Other Liabilities
-
-
-
-
8
Total Liabilities
592
768
720
743
818
Common Equity (Total)
600
638
649
1,751
1,810
Total Shareholders' Equity
600
638
649
1,751
1,810
Total Equity
689
738
760
1,888
1,941
Liabilities & Shareholders' Equity
1,302
1,527
1,508
2,665
2,784
Accumulated Minority Interest
89
100
111
137
130
Non-Equity Reserves
21
21
28
34
25
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