Baoji Titanium Industry Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
440
818
840
704
674
1,063
Total Accounts Receivable
838
1,034
1,012
1,287
1,615
1,627
Inventories
1,930
1,776
2,017
2,051
1,847
1,875
Other Current Assets
26
15
30
21
22
41
Total Current Assets
3,233
3,644
3,899
4,063
4,158
4,606
Net Property, Plant & Equipment
3,012
2,947
2,792
2,516
2,406
2,320
Total Investments and Advances
199
195
137
216
188
197
Intangible Assets
132
128
124
121
126
135
Total Assets
6,589
6,936
6,973
6,936
6,900
7,276
ST Debt & Current Portion LT Debt
1,941
1,235
1,454
1,504
1,424
Accounts Payable
338
297
355
258
241
Income Tax Payable
1
1
1
2
7
Other Current Liabilities
108
114
100
136
152
Total Current Liabilities
2,388
1,647
1,910
1,899
1,823
Long-Term Debt
152
1,240
1,202
1,166
1,198
Deferred Taxes
13
13
14
13
12
Total Liabilities
2,540
2,889
3,112
3,065
3,023
Common Equity (Total)
3,620
3,618
3,410
3,426
3,425
Total Shareholders' Equity
3,620
3,618
3,410
3,426
3,425
Total Equity
3,935
3,931
3,727
3,734
3,732
Liabilities & Shareholders' Equity
6,589
6,936
6,973
6,936
6,900
Accumulated Minority Interest
315
313
316
308
307
Non-Equity Reserves
114
117
134
137
145
About Baoji Titanium Industry Co.
View Profile
