Beijing Global Safety Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
93
111
157
566
582
Total Accounts Receivable
79
118
216
252
332
Inventories
136
178
229
195
191
Other Current Assets
7
27
30
40
31
Total Current Assets
314
435
632
1,052
1,136
Net Property, Plant & Equipment
30
131
127
128
131
Total Investments and Advances
-
-
2
2
3
Intangible Assets
6
7
10
20
49
Total Assets
434
580
778
1,209
1,340
ST Debt & Current Portion LT Debt
45
65
104
61
74
Accounts Payable
29
30
56
87
107
Income Tax Payable
5
2
14
15
27
Other Current Liabilities
99
177
212
162
135
Total Current Liabilities
177
275
386
326
342
Long-Term Debt
20
23
11
-
-
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
4
6
6
7
14
Other Liabilities
22
20
21
-
-
Total Liabilities
219
318
418
326
348
Common Equity (Total)
213
243
315
795
870
Total Shareholders' Equity
213
243
315
795
870
Total Equity
215
262
340
839
940
Liabilities & Shareholders' Equity
434
580
778
1,209
1,340
Accumulated Minority Interest
2
19
25
44
70
Non-Equity Reserves
-
-
20
44
51
About Beijing Global Safety Technology Co.
View Profile
