China Baoan Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,904
2,290
4,388
3,147
5,222
5,543
Total Accounts Receivable
1,683
1,515
1,771
2,805
3,436
4,660
Inventories
5,669
6,139
6,212
7,789
9,043
9,560
Other Current Assets
135
173
130
303
494
331
Total Current Assets
9,391
10,118
12,501
14,044
18,195
20,093
Net Property, Plant & Equipment
2,235
2,410
2,962
3,490
4,281
5,438
Total Investments and Advances
1,156
1,081
1,033
2,047
1,954
1,630
Long-Term Note Receivable
-
-
235
238
279
238
Intangible Assets
608
795
838
1,377
1,683
1,626
Other Assets
142
233
431
203
381
312
Total Assets
13,623
14,728
18,120
21,623
27,109
29,850
ST Debt & Current Portion LT Debt
4,345
3,073
5,048
7,390
7,254
Accounts Payable
1,048
1,271
1,345
1,312
1,589
Income Tax Payable
196
156
341
143
156
Other Current Liabilities
1,653
1,653
1,514
1,129
2,098
Total Current Liabilities
7,241
6,153
8,248
9,974
11,095
Long-Term Debt
1,152
2,899
3,033
2,097
4,559
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
92
85
94
172
235
Other Liabilities
13
13
14
1,021
1,001
Total Liabilities
8,405
9,072
11,320
13,144
16,762
Common Equity (Total)
3,202
3,278
4,434
4,473
5,000
Total Shareholders' Equity
3,202
3,278
4,434
4,473
5,000
Total Equity
5,053
5,464
6,554
8,135
9,946
Liabilities & Shareholders' Equity
13,623
14,728
18,120
21,623
27,109
Accumulated Minority Interest
1,851
2,187
2,120
3,662
4,946
Non-Equity Reserves
165
192
247
344
402
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