Beijing Taikong Panel Industry Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144
11
4
188
37
39
Total Accounts Receivable
268
201
149
249
245
284
Inventories
105
148
155
159
165
116
Other Current Assets
67
34
20
28
12
18
Total Current Assets
583
395
329
624
460
456
Net Property, Plant & Equipment
356
443
461
337
334
82
Total Investments and Advances
-
-
-
-
-
5
Intangible Assets
28
59
69
528
520
488
Other Assets
3
3
2
3
11
13
Total Assets
977
908
872
1,509
1,344
1,059
ST Debt & Current Portion LT Debt
72
90
60
333
301
Accounts Payable
105
95
108
63
82
Income Tax Payable
-
-
1
14
5
Other Current Liabilities
11
7
54
425
204
Total Current Liabilities
190
192
223
835
591
Long-Term Debt
60
-
-
-
100
Deferred Taxes
7
8
11
16
19
Total Liabilities
250
192
223
835
691
Common Equity (Total)
720
696
630
656
621
Total Shareholders' Equity
720
696
630
656
621
Total Equity
727
713
647
674
653
Liabilities & Shareholders' Equity
977
908
872
1,509
1,344
Accumulated Minority Interest
7
18
16
18
32
Non-Equity Reserves
-
-
3
3
-
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