Bestway Marine & Energy Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
300
211
164
549
354
184
Total Accounts Receivable
51
171
320
599
481
862
Inventories
68
327
497
1,045
1,243
501
Other Current Assets
3
4
70
155
133
55
Total Current Assets
423
713
1,050
2,348
2,211
1,602
Net Property, Plant & Equipment
172
216
258
492
503
468
Total Investments and Advances
13
59
112
153
153
143
Intangible Assets
22
241
240
1,518
1,523
114
Other Assets
15
83
36
34
29
15
Total Assets
647
1,319
1,702
4,558
4,440
2,360
ST Debt & Current Portion LT Debt
60
84
190
379
458
Accounts Payable
15
287
442
604
402
Income Tax Payable
2
14
13
27
23
Other Current Liabilities
28
83
102
264
840
Total Current Liabilities
104
467
748
1,274
1,724
Long-Term Debt
-
-
-
-
50
Deferred Taxes
2
6
7
7
14
Total Liabilities
104
467
748
1,280
1,780
Common Equity (Total)
522
832
939
3,104
2,647
Total Shareholders' Equity
522
832
939
3,104
2,647
Total Equity
537
842
944
3,272
2,652
Liabilities & Shareholders' Equity
647
1,319
1,702
4,558
4,440
Accumulated Minority Interest
15
10
5
168
5
Non-Equity Reserves
6
9
11
6
8
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