Zhongshan Broad-Ocean Motor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,746
1,479
1,413
1,786
1,950
1,499
Total Accounts Receivable
759
1,398
1,938
3,159
4,431
4,245
Inventories
664
1,019
1,017
1,371
1,768
2,003
Other Current Assets
235
179
124
454
517
769
Total Current Assets
3,405
4,075
4,493
6,770
8,666
8,516
Net Property, Plant & Equipment
803
1,134
1,684
2,483
2,603
2,729
Total Investments and Advances
51
39
282
764
1,050
835
Long-Term Note Receivable
-
-
-
-
285
262
Intangible Assets
296
961
1,009
4,329
4,278
1,977
Other Assets
6
10
16
24
44
51
Total Assets
4,606
6,295
7,606
14,512
17,068
14,563
ST Debt & Current Portion LT Debt
872
1,002
1,757
2,263
3,016
Accounts Payable
633
1,016
1,386
2,070
2,287
Income Tax Payable
24
29
41
60
68
Other Current Liabilities
169
176
210
401
483
Total Current Liabilities
1,698
2,222
3,394
4,795
5,853
Long-Term Debt
-
4
5
245
890
Provision for Risks & Charges
-
-
179
200
245
Deferred Taxes
46
68
94
75
94
Other Liabilities
72
152
10
9
9
Total Liabilities
1,770
2,387
3,615
5,316
7,046
Common Equity (Total)
2,619
3,579
3,582
8,565
9,133
Total Shareholders' Equity
2,619
3,579
3,582
8,565
9,133
Total Equity
2,763
3,820
3,848
8,894
9,661
Liabilities & Shareholders' Equity
4,606
6,295
7,606
14,512
17,068
Accumulated Minority Interest
143
241
266
329
528
Non-Equity Reserves
74
88
143
303
361
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