Beibuwan Port Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
437
362
1,254
1,127
826
2,883
Total Accounts Receivable
531
537
754
787
917
692
Inventories
76
115
87
68
130
29
Other Current Assets
169
225
228
87
116
125
Total Current Assets
1,213
1,240
2,323
2,070
1,989
3,729
Net Property, Plant & Equipment
6,282
6,276
8,445
8,641
8,868
10,905
Total Investments and Advances
10
10
10
11
15
7
Intangible Assets
1,038
1,043
1,542
1,507
1,892
2,392
Other Assets
19
18
16
13
31
40
Total Assets
8,568
8,596
12,355
12,264
12,840
17,117
ST Debt & Current Portion LT Debt
917
1,580
1,325
1,382
1,306
Accounts Payable
441
547
528
488
525
Income Tax Payable
75
59
24
27
50
Other Current Liabilities
421
643
787
556
699
Total Current Liabilities
1,855
2,828
2,665
2,454
2,581
Long-Term Debt
2,817
2,161
2,691
2,377
2,214
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
6
8
19
22
27
Other Liabilities
-
4
-
1
17
Total Liabilities
4,671
4,993
5,356
4,832
4,885
Common Equity (Total)
3,734
3,448
5,960
6,332
6,745
Total Shareholders' Equity
3,734
3,448
5,960
6,332
6,745
Total Equity
3,856
3,567
6,956
7,389
7,888
Liabilities & Shareholders' Equity
8,568
8,596
12,355
12,264
12,840
Accumulated Minority Interest
122
118
996
1,057
1,143
Non-Equity Reserves
40
36
43
43
66
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