Beijing Airport High-Tech Park Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
458
422
1,159
276
350
284
Total Accounts Receivable
132
106
161
193
296
201
Inventories
1,494
1,514
1,448
1,464
1,014
1,192
Other Current Assets
6
3
8
9
35
18
Total Current Assets
2,089
2,045
2,775
1,942
1,695
1,696
Net Property, Plant & Equipment
55
52
48
49
74
121
Total Investments and Advances
380
508
700
708
944
914
Long-Term Note Receivable
50
100
100
100
100
100
Intangible Assets
28
26
24
80
19
17
Other Assets
5
6
7
5
10
14
Total Assets
2,640
2,771
3,688
2,923
2,906
2,909
ST Debt & Current Portion LT Debt
660
1,287
1,460
707
593
Accounts Payable
357
306
278
326
391
Income Tax Payable
23
25
21
10
1
Other Current Liabilities
145
112
142
196
393
Total Current Liabilities
1,186
1,730
1,900
1,238
1,378
Long-Term Debt
600
168
319
182
40
Deferred Taxes
31
34
32
39
64
Other Liabilities
10
-
-
-
-
Total Liabilities
1,797
1,899
2,219
1,420
1,418
Common Equity (Total)
781
799
1,384
1,397
1,400
Total Shareholders' Equity
781
799
1,384
1,397
1,400
Total Equity
828
849
1,447
1,483
1,469
Liabilities & Shareholders' Equity
2,640
2,771
3,688
2,923
2,906
Accumulated Minority Interest
47
50
63
86
69
Non-Equity Reserves
15
24
22
20
19
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