Baotailong New Materials Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
246
322
173
158
808
572
Total Accounts Receivable
259
384
444
339
477
496
Inventories
975
826
726
943
1,086
1,520
Other Current Assets
40
83
68
164
175
68
Total Current Assets
1,520
1,614
1,411
1,605
2,547
2,656
Net Property, Plant & Equipment
2,457
2,769
5,471
6,371
6,693
7,144
Total Investments and Advances
659
615
137
39
29
101
Intangible Assets
569
527
685
669
650
711
Other Assets
123
111
260
278
257
213
Total Assets
5,386
5,696
8,040
9,010
10,256
10,919
ST Debt & Current Portion LT Debt
740
1,090
1,390
2,093
1,595
Accounts Payable
297
197
611
700
844
Income Tax Payable
8
20
9
19
37
Other Current Liabilities
316
290
423
465
291
Total Current Liabilities
1,361
1,597
2,434
3,277
2,767
Long-Term Debt
991
994
446
488
912
Deferred Taxes
58
60
2
26
5
Other Liabilities
-
-
-
-
1
Total Liabilities
2,352
2,591
2,954
3,838
3,754
Common Equity (Total)
2,818
2,896
4,248
4,346
5,700
Total Shareholders' Equity
2,818
2,896
4,248
4,346
5,700
Total Equity
2,910
2,985
4,984
5,079
6,423
Liabilities & Shareholders' Equity
5,386
5,696
8,040
9,010
10,256
Accumulated Minority Interest
92
89
737
733
723
Non-Equity Reserves
124
121
101
92
79
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