Baofeng 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
94
135
410
335
184
10
Total Accounts Receivable
163
182
353
636
957
523
Inventories
-
3
105
527
659
76
Other Current Assets
2
4
19
42
29
10
Total Current Assets
258
324
887
1,540
1,828
620
Net Property, Plant & Equipment
26
26
23
38
44
30
Total Investments and Advances
-
-
145
450
349
95
Intangible Assets
71
95
277
350
423
397
Other Assets
1
1
6
8
33
7
Total Assets
361
453
1,349
2,560
2,952
1,242
ST Debt & Current Portion LT Debt
7
40
163
346
637
Accounts Payable
20
34
187
758
1,005
Income Tax Payable
17
19
11
22
3
Other Current Liabilities
66
70
119
334
231
Total Current Liabilities
109
163
481
1,460
1,876
Long-Term Debt
5
-
191
251
18
Provision for Risks & Charges
-
-
1
4
1
Deferred Taxes
4
8
11
174
275
Other Liabilities
-
1
-
-
-
Total Liabilities
114
163
674
1,714
1,895
Common Equity (Total)
245
287
641
907
1,067
Total Shareholders' Equity
245
287
641
907
1,067
Total Equity
245
289
666
827
1,037
Liabilities & Shareholders' Equity
361
453
1,349
2,560
2,952
Accumulated Minority Interest
-
2
25
80
30
Non-Equity Reserves
1
2
9
19
20
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