Baotou Beifang Chuangye Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,542
1,216
3,262
5,322
8,690
9,722
Total Accounts Receivable
514
649
1,829
1,579
1,727
1,953
Inventories
375
566
781
1,159
1,645
2,087
Other Current Assets
42
28
733
1,002
1,065
1,666
Total Current Assets
2,472
2,459
6,604
9,062
13,127
15,428
Net Property, Plant & Equipment
937
811
2,314
2,473
2,503
2,368
Total Investments and Advances
26
24
24
23
27
56
Long-Term Note Receivable
-
1
-
-
-
-
Intangible Assets
132
129
2,534
2,500
2,489
2,432
Total Assets
3,573
3,431
11,490
14,074
18,175
20,329
ST Debt & Current Portion LT Debt
498
404
2,834
2,918
4,150
Accounts Payable
413
507
1,233
2,057
2,102
Income Tax Payable
18
10
36
62
46
Other Current Liabilities
240
65
1,242
1,120
3,390
Total Current Liabilities
1,169
986
5,345
6,156
9,687
Deferred Taxes
6
7
13
15
28
Total Liabilities
1,169
986
5,345
6,156
9,687
Common Equity (Total)
2,196
2,334
5,579
7,245
7,808
Total Shareholders' Equity
2,196
2,334
5,579
7,245
7,808
Total Equity
2,404
2,445
5,619
7,303
7,868
Liabilities & Shareholders' Equity
3,573
3,431
11,490
14,074
18,175
Accumulated Minority Interest
208
112
40
59
60
Non-Equity Reserves
-
-
526
615
620
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