Shandong Bohui Paper Industrial Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,312
1,501
944
1,207
1,274
1,947
Total Accounts Receivable
4,686
2,626
2,955
3,277
2,663
2,342
Inventories
1,527
1,414
1,436
1,211
1,622
1,706
Other Current Assets
233
198
192
229
179
197
Total Current Assets
7,758
5,739
5,527
5,924
5,737
6,192
Net Property, Plant & Equipment
7,030
6,690
5,962
5,501
6,979
11,594
Total Investments and Advances
51
51
317
309
303
295
Long-Term Note Receivable
-
-
4
2
-
-
Intangible Assets
213
207
203
196
243
280
Other Assets
2
-
4
-
25
23
Total Assets
15,151
12,815
12,140
12,044
13,349
18,488
ST Debt & Current Portion LT Debt
8,736
6,136
5,886
5,848
5,928
Accounts Payable
930
775
666
783
951
Income Tax Payable
36
25
37
66
147
Other Current Liabilities
212
283
265
376
338
Total Current Liabilities
9,913
7,220
6,854
7,073
7,365
Long-Term Debt
2,013
1,361
1,013
492
1,017
Deferred Taxes
89
129
132
112
62
Total Liabilities
11,935
8,580
7,867
7,565
8,381
Common Equity (Total)
2,895
3,882
3,919
4,120
4,966
Total Shareholders' Equity
2,895
3,882
3,919
4,120
4,966
Total Equity
3,216
4,219
4,261
4,471
4,965
Liabilities & Shareholders' Equity
15,151
12,815
12,140
12,044
13,349
Accumulated Minority Interest
321
337
341
351
1
Non-Equity Reserves
-
15
12
7
3
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