Baoxin Auto Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,251
5,968
5,519
6,705
7,458
7,019
Total Accounts Receivable
3,776
4,413
4,721
5,311
6,899
867
Inventories
6,012
6,591
4,899
5,249
7,085
4,706
Other Current Assets
163
255
363
407
569
10,253
Total Current Assets
16,202
17,227
15,502
17,672
22,012
22,844
Net Property, Plant & Equipment
4,544
5,050
4,670
4,425
5,015
4,520
Total Investments and Advances
70
77
92
128
149
626
Long-Term Note Receivable
-
15
21
5
178
179
Intangible Assets
1,305
1,279
1,174
1,355
2,441
3,130
Other Assets
693
980
898
604
641
587
Total Assets
22,890
24,720
22,452
24,325
30,540
32,078
ST Debt & Current Portion LT Debt
12,938
12,325
14,272
10,194
10,790
Accounts Payable
154
157
320
321
528
Income Tax Payable
436
653
201
397
593
Other Current Liabilities
925
974
771
1,268
1,617
Total Current Liabilities
14,453
14,109
15,565
12,180
13,528
Long-Term Debt
1,971
3,771
527
6,092
6,844
Deferred Taxes
341
311
295
263
381
Other Liabilities
-
-
36
28
1,447
Total Liabilities
16,840
18,284
16,517
18,700
22,306
Common Equity (Total)
5,981
6,361
5,890
5,581
8,187
Total Shareholders' Equity
5,981
6,361
5,890
5,581
8,187
Total Equity
6,049
6,436
5,935
5,625
8,234
Liabilities & Shareholders' Equity
22,890
24,720
22,452
24,325
30,540
Accumulated Minority Interest
68
75
45
44
47
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