Industrial Goods » Machinery | Beijing Water Business Doctor Co. Ltd.

Beijing Water Business Doctor Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,156
961
1,315
1,672
1,341
700
Total Accounts Receivable
379
704
917
1,208
1,510
1,555
Inventories
147
730
912
1,370
832
588
Other Current Assets
71
34
63
144
43
54
Total Current Assets
1,753
2,429
3,207
4,394
3,726
2,896
Net Property, Plant & Equipment
588
703
690
734
851
1,032
Total Investments and Advances
-
-
908
949
1,161
1,157
Long-Term Note Receivable
-
-
394
388
1,459
1,702
Intangible Assets
42
507
690
693
630
458
Other Assets
2
19
83
116
142
132
Total Assets
2,392
3,672
5,991
7,297
7,998
7,419
ST Debt & Current Portion LT Debt
62
358
466
598
866
Accounts Payable
322
434
591
533
853
Income Tax Payable
20
11
14
10
22
Other Current Liabilities
33
98
80
156
193
Total Current Liabilities
437
902
1,151
1,297
1,933
Long-Term Debt
-
-
1,750
395
120
Deferred Taxes
4
8
29
41
46
Total Liabilities
440
925
2,949
1,755
2,128
Common Equity (Total)
1,843
2,609
2,891
5,486
5,786
Total Shareholders' Equity
1,843
2,609
2,891
5,486
5,786
Total Equity
1,855
2,638
3,027
5,526
5,857
Liabilities & Shareholders' Equity
2,392
3,672
5,991
7,297
7,998
Accumulated Minority Interest
12
30
135
41
71
Non-Equity Reserves
97
109
15
15
13

About Beijing Water Business Doctor Co.

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Address
Room 9325, Jingshi Building
Beijing Beijing 100875
China
Employees -
Website http://www.waterbd.cn
Updated 07/08/2019
Beijing Water Business Doctor Co., Ltd. engages in the provision of full range water treatment systems and environmental protection services. It mainly caters to coal chemical, petrochemical, refinery, power, metallurgy and mining industry. The company was founded on April 17, 1998 and is headquartered in Beijing, China.