Beijing New Building Materials PLC | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
767
2,452
2,229
2,830
3,543
3,778
Total Accounts Receivable
471
480
374
358
416
451
Inventories
1,437
1,629
1,377
1,252
1,260
1,279
Other Current Assets
519
549
342
298
312
145
Total Current Assets
3,194
5,111
4,321
4,738
5,531
5,652
Net Property, Plant & Equipment
6,275
6,977
7,446
7,695
8,471
10,092
Total Investments and Advances
184
183
365
380
347
399
Intangible Assets
969
1,148
1,484
1,500
1,638
1,706
Other Assets
14
15
14
12
89
25
Total Assets
10,658
13,454
13,646
14,349
16,111
17,908
ST Debt & Current Portion LT Debt
3,120
3,322
2,369
1,684
1,550
Accounts Payable
757
757
591
633
726
Income Tax Payable
64
47
55
52
122
Other Current Liabilities
559
262
278
341
498
Total Current Liabilities
4,500
4,387
3,292
2,710
2,896
Long-Term Debt
219
40
603
717
287
Provision for Risks & Charges
-
-
10
10
9
Deferred Taxes
21
17
8
17
29
Other Liabilities
-
-
12
20
1
Total Liabilities
4,734
4,450
3,914
3,444
3,200
Common Equity (Total)
4,250
7,208
7,801
10,376
12,415
Total Shareholders' Equity
4,250
7,208
7,801
10,376
12,415
Total Equity
5,432
8,525
9,261
10,463
12,496
Liabilities & Shareholders' Equity
10,658
13,454
13,646
14,349
16,111
Accumulated Minority Interest
1,181
1,317
1,460
87
80
Non-Equity Reserves
493
479
471
442
415
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