BEIH-Property Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,507
2,206
1,637
1,124
598
577
Total Accounts Receivable
67
12
334
5
19
102
Inventories
4,008
3,244
2,810
3,060
4,850
5,473
Other Current Assets
84
117
101
100
47
78
Total Current Assets
6,666
5,580
4,882
4,288
5,515
6,229
Net Property, Plant & Equipment
18
17
16
16
16
16
Total Investments and Advances
298
330
350
426
416
123
Intangible Assets
-
-
1
1
1
1
Other Assets
-
-
-
310
310
310
Total Assets
7,045
5,972
5,304
5,101
6,301
6,765
ST Debt & Current Portion LT Debt
-
310
701
350
150
Accounts Payable
305
179
121
193
206
Income Tax Payable
94
14
19
37
8
Other Current Liabilities
2,115
1,445
890
893
1,511
Total Current Liabilities
2,515
1,948
1,731
1,473
1,876
Long-Term Debt
2,632
2,000
1,499
1,600
1,570
Deferred Taxes
62
43
53
57
40
Total Liabilities
5,148
3,951
3,233
3,075
3,448
Common Equity (Total)
1,372
1,434
1,502
1,538
1,614
Total Shareholders' Equity
1,372
1,434
1,502
1,538
1,614
Total Equity
1,897
2,021
2,072
2,026
2,853
Liabilities & Shareholders' Equity
7,045
5,972
5,304
5,101
6,301
Accumulated Minority Interest
525
587
570
488
1,239
About BEIH-Property Co.
View Profile
