Ningbo Bird Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
484
467
570
267
238
414
Total Accounts Receivable
208
361
366
531
366
256
Inventories
75
93
156
227
95
47
Other Current Assets
4
5
18
64
6
4
Total Current Assets
771
925
1,111
1,089
705
721
Net Property, Plant & Equipment
102
104
102
111
92
77
Total Investments and Advances
164
157
149
216
249
237
Long-Term Note Receivable
30
-
-
-
-
-
Intangible Assets
15
15
14
15
14
12
Total Assets
1,082
1,201
1,377
1,432
1,060
1,048
ST Debt & Current Portion LT Debt
-
50
47
36
-
Accounts Payable
179
176
259
295
161
Income Tax Payable
2
3
3
5
1
Other Current Liabilities
67
64
94
93
48
Total Current Liabilities
248
293
403
429
210
Total Liabilities
250
295
405
430
210
Common Equity (Total)
824
899
965
995
843
Total Shareholders' Equity
824
899
965
995
843
Total Equity
824
899
965
995
843
Liabilities & Shareholders' Equity
1,082
1,201
1,377
1,432
1,060
Non-Equity Reserves
8
8
7
7
6
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