Baoding Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
24
36
33
42
35
Total Accounts Receivable
136
162
195
110
99
168
Inventories
118
153
126
109
109
106
Other Current Assets
-
1
2
3
2
7
Total Current Assets
374
339
358
255
252
315
Net Property, Plant & Equipment
464
439
403
390
415
287
Total Investments and Advances
-
81
89
194
150
136
Intangible Assets
46
45
410
306
64
34
Total Assets
887
909
1,266
1,153
891
779
ST Debt & Current Portion LT Debt
-
10
235
181
98
Accounts Payable
62
56
53
57
63
Income Tax Payable
1
2
1
3
10
Other Current Liabilities
13
15
143
140
47
Total Current Liabilities
75
82
432
382
218
Long-Term Debt
-
-
-
16
57
Deferred Taxes
3
4
1
14
-
Total Liabilities
75
82
438
417
282
Common Equity (Total)
803
810
808
716
593
Total Shareholders' Equity
803
810
808
716
593
Total Equity
803
810
808
716
593
Liabilities & Shareholders' Equity
887
909
1,266
1,153
891
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
8
18
20
20
17
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