Chengdu Guibao Science & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
169,531.00
148,262.70
126,725.70
129,121.20
156,628.60
143
Total Accounts Receivable
147,796.40
178,804.80
244,713.20
226,763.30
223,253.40
263
Inventories
57,671.40
70,768.20
66,542.20
71,658.50
81,635.50
102
Other Current Assets
21,475.80
6,152.50
4,735.00
5,591.90
5,499.70
6
Total Current Assets
396,474.60
403,988.30
442,716.10
433,134.90
467,017.30
514
Net Property, Plant & Equipment
237,914.90
351,439.60
388,700.50
423,836.60
437,342.80
423
Total Investments and Advances
-
-
6,600.50
6,156.80
12,528.60
12
Intangible Assets
34,950.20
53,214.50
52,109.70
51,023.20
49,966.60
58
Other Assets
-
1,200.00
4,129.00
4,062.30
2,991.20
2
Total Assets
672,091.60
814,404.80
898,839.70
922,989.40
977,794.70
1,017
ST Debt & Current Portion LT Debt
12,409.00
18,230.00
33,669.30
16,733.00
28,231.00
Accounts Payable
47,488.60
57,776.70
70,813.90
55,120.20
80,404.00
Income Tax Payable
513.90
6,064.00
4,103.60
3,192.10
4,866.10
Other Current Liabilities
32,298.40
44,198.10
42,086.20
38,717.80
33,775.80
Total Current Liabilities
92,709.90
126,268.70
150,673.00
113,763.10
147,276.80
Long-Term Debt
-
60,000.00
58,000.00
54,000.00
51,000.00
Provision for Risks & Charges
-
-
-
-
635.00
Deferred Taxes
2,751.80
4,562.40
4,583.90
4,775.60
7,948.20
Total Liabilities
92,709.90
186,268.70
208,673.00
167,763.10
198,911.80
Common Equity (Total)
540,681.00
588,524.90
644,583.90
727,955.90
747,345.40
Total Shareholders' Equity
540,681.00
588,524.90
644,583.90
727,955.90
747,345.40
Total Equity
556,727.60
605,422.60
661,868.30
729,490.70
748,463.00
Liabilities & Shareholders' Equity
672,091.60
814,404.80
898,839.70
922,989.40
977,794.70
Accumulated Minority Interest
16,046.50
16,897.70
17,284.40
1,534.80
1,117.60
Non-Equity Reserves
22,654.10
22,713.40
28,298.40
25,735.50
30,419.90
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