Baida 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
327
275
327
329
637
615
Total Accounts Receivable
1,752
869
303
65
14
65
Other Current Assets
6
2
13
2
1
4
Total Current Assets
2,095
1,147
644
397
652
685
Net Property, Plant & Equipment
185
178
165
154
147
99
Total Investments and Advances
402
383
809
1,364
1,170
1,165
Long-Term Note Receivable
-
-
-
-
48
-
Intangible Assets
90
87
83
78
74
63
Other Assets
35
62
81
74
60
65
Total Assets
2,812
1,860
1,785
2,071
2,153
2,079
ST Debt & Current Portion LT Debt
863
18
-
-
150
Accounts Payable
97
97
89
93
80
Income Tax Payable
10
13
24
18
18
Other Current Liabilities
141
158
136
138
126
Total Current Liabilities
1,112
285
248
248
374
Long-Term Debt
413
175
-
-
-
Deferred Taxes
4
4
3
59
37
Total Liabilities
1,525
460
248
310
413
Common Equity (Total)
1,220
1,338
1,479
1,707
1,691
Total Shareholders' Equity
1,220
1,338
1,479
1,707
1,691
Total Equity
1,220
1,338
1,479
1,707
1,691
Liabilities & Shareholders' Equity
2,812
1,860
1,785
2,071
2,153
Non-Equity Reserves
67
62
58
53
49
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