Bohai Ferry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92
192
282
384
1,016
1,262
Total Accounts Receivable
30
34
21
27
27
83
Inventories
13
25
22
37
42
49
Other Current Assets
1
4
2
4
4
5
Total Current Assets
136
255
327
452
1,090
1,398
Net Property, Plant & Equipment
2,679
3,230
3,294
3,307
3,246
3,386
Total Investments and Advances
42
40
39
39
41
155
Intangible Assets
16
16
16
16
16
16
Total Assets
2,875
3,543
3,681
3,821
4,393
4,980
ST Debt & Current Portion LT Debt
25
153
170
530
218
Accounts Payable
39
45
41
53
57
Income Tax Payable
2
2
4
21
2
Other Current Liabilities
42
52
47
57
116
Total Current Liabilities
107
252
262
662
393
Long-Term Debt
150
536
524
58
626
Other Liabilities
-
-
-
-
-
Total Liabilities
257
788
786
720
1,019
Common Equity (Total)
2,589
2,716
2,814
2,992
3,241
Total Shareholders' Equity
2,589
2,716
2,814
2,992
3,241
Total Equity
2,590
2,716
2,846
3,053
3,328
Liabilities & Shareholders' Equity
2,875
3,543
3,681
3,821
4,393
Accumulated Minority Interest
1
-
31
61
87
Non-Equity Reserves
28
39
49
47
46
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