Baota Industry Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
81
29
79
8
97
Total Accounts Receivable
365
378
315
312
518
Inventories
230
201
214
203
222
Other Current Assets
30
34
63
35
72
Total Current Assets
706
641
672
558
908
Net Property, Plant & Equipment
231
261
371
482
515
Total Investments and Advances
-
7
11
11
30
Intangible Assets
123
136
155
151
425
Total Assets
1,062
1,046
1,209
1,202
1,879
ST Debt & Current Portion LT Debt
357
121
73
82
340
Accounts Payable
84
165
184
180
149
Income Tax Payable
1
3
3
3
5
Other Current Liabilities
280
403
146
128
390
Total Current Liabilities
723
691
406
392
884
Long-Term Debt
13
4
1
85
167
Provision for Risks & Charges
-
12
12
8
-
Other Liabilities
-
-
-
8
7
Total Liabilities
736
707
419
494
1,058
Common Equity (Total)
276
292
746
663
697
Total Shareholders' Equity
276
292
746
663
697
Total Equity
276
292
746
663
770
Liabilities & Shareholders' Equity
1,062
1,046
1,209
1,202
1,879
Accumulated Minority Interest
-
-
-
-
74
Non-Equity Reserves
49
47
44
45
51
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