Tianma Bearing Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
231
258
415
1,018
104
Total Accounts Receivable
227
2,241
2,297
1,754
2,404
4,142
Inventories
2,206
1,962
1,789
1,549
1,048
957
Other Current Assets
1,964
192
123
24
1,126
394
Total Current Assets
4,536
4,625
4,467
3,742
5,597
5,597
Net Property, Plant & Equipment
2,559
2,360
2,501
2,363
952
908
Total Investments and Advances
1
59
6
6
1,601
993
Intangible Assets
429
357
438
452
171
138
Other Assets
-
3
51
2
1,256
98
Total Assets
7,561
7,495
7,555
6,648
9,599
7,788
ST Debt & Current Portion LT Debt
960
838
901
586
1,367
Accounts Payable
561
571
604
538
371
Income Tax Payable
20
12
15
31
100
Other Current Liabilities
420
389
346
356
560
Total Current Liabilities
1,962
1,810
1,866
1,511
2,398
Long-Term Debt
-
149
190
-
2,165
Deferred Taxes
36
91
91
84
22
Other Liabilities
4
4
4
4
5
Total Liabilities
1,966
1,963
2,061
1,516
4,567
Common Equity (Total)
4,716
4,732
4,751
4,462
4,740
Total Shareholders' Equity
4,716
4,732
4,751
4,462
4,740
Total Equity
4,980
4,976
4,990
4,679
4,950
Liabilities & Shareholders' Equity
7,561
7,495
7,555
6,648
9,599
Accumulated Minority Interest
263
243
240
217
210
Non-Equity Reserves
615
557
504
453
82
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