Shen Zhen Bauing Construction Holding Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
586
545
865
1,294
1,703
1,177
Total Accounts Receivable
1,802
3,518
4,588
5,690
5,552
7,179
Inventories
139
167
396
583
304
343
Other Current Assets
77
99
71
221
196
188
Total Current Assets
2,603
4,330
5,920
7,789
7,755
8,887
Net Property, Plant & Equipment
52
148
154
168
63
56
Total Investments and Advances
31
185
310
340
261
62
Intangible Assets
59
171
377
357
181
125
Other Assets
10
6
7
6
4
3
Total Assets
2,791
4,918
6,896
8,762
8,377
9,252
ST Debt & Current Portion LT Debt
1,178
1,207
1,651
2,292
1,513
Accounts Payable
299
1,018
1,668
2,060
1,288
Income Tax Payable
144
238
321
35
28
Other Current Liabilities
122
271
655
857
547
Total Current Liabilities
1,743
2,734
4,295
5,244
3,377
Long-Term Debt
-
13
9
552
1,154
Deferred Taxes
36
77
128
103
113
Total Liabilities
1,743
2,747
4,304
5,796
4,531
Common Equity (Total)
1,042
2,072
2,430
2,707
3,730
Total Shareholders' Equity
1,042
2,072
2,430
2,707
3,730
Total Equity
1,048
2,171
2,591
2,966
3,846
Liabilities & Shareholders' Equity
2,791
4,918
6,896
8,762
8,377
Accumulated Minority Interest
5
98
161
260
116
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