Beijing Capital Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,271
3,588
4,815
4,287
4,095
6,115
Total Accounts Receivable
2,249
3,296
2,903
3,526
4,428
6,215
Inventories
2,529
3,498
3,907
1,193
652
784
Other Current Assets
1,655
1,480
2,432
4,290
160
783
Total Current Assets
9,704
11,861
14,057
13,296
9,334
13,897
Net Property, Plant & Equipment
5,316
4,902
5,623
6,308
15,998
21,678
Total Investments and Advances
2,115
1,824
1,839
2,177
2,654
3,435
Long-Term Note Receivable
771
1,441
1,298
1,597
2,247
4,220
Intangible Assets
6,327
10,433
12,942
15,908
20,118
25,323
Other Assets
47
197
259
221
496
278
Total Assets
24,327
30,759
36,125
39,635
50,994
68,988
ST Debt & Current Portion LT Debt
4,387
4,252
6,779
5,464
10,399
Accounts Payable
749
1,002
1,354
1,912
4,068
Income Tax Payable
183
171
167
224
201
Other Current Liabilities
2,205
6,802
3,191
3,170
3,698
Total Current Liabilities
7,523
12,227
11,491
10,769
18,366
Long-Term Debt
6,173
8,892
12,583
15,643
17,118
Provision for Risks & Charges
-
629
727
1,043
1,381
Deferred Taxes
11
192
212
205
211
Other Liabilities
577
91
103
-
922
Total Liabilities
14,309
22,134
25,223
27,787
38,145
Common Equity (Total)
6,093
6,247
7,536
7,738
8,079
Total Shareholders' Equity
6,093
6,247
7,536
7,738
8,079
Total Equity
9,840
8,473
10,800
11,615
12,734
Liabilities & Shareholders' Equity
24,327
30,759
36,125
39,635
50,994
Accumulated Minority Interest
3,747
2,226
3,264
3,877
4,655
Non-Equity Reserves
177
152
102
233
116
About Beijing Capital Co.
View Profile
