Beijing GeoEnviron Engineering & Technology Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75
816
245
358
361
677
Total Accounts Receivable
113
148
317
380
329
579
Inventories
548
705
1,051
1,409
1,603
2,031
Other Current Assets
8
11
27
102
211
245
Total Current Assets
744
1,680
1,640
2,248
2,505
3,532
Net Property, Plant & Equipment
105
105
106
193
586
761
Total Investments and Advances
3
19
273
417
475
565
Long-Term Note Receivable
717
1,016
964
952
793
619
Intangible Assets
-
145
284
597
1,553
2,971
Other Assets
-
-
32
16
33
17
Total Assets
1,575
3,002
3,273
4,432
5,962
8,486
ST Debt & Current Portion LT Debt
175
588
549
1,005
1,619
Accounts Payable
258
329
447
601
833
Income Tax Payable
16
14
16
20
12
Other Current Liabilities
198
280
402
532
561
Total Current Liabilities
647
1,211
1,414
2,158
3,025
Long-Term Debt
-
30
-
150
454
Provision for Risks & Charges
-
3
4
5
2
Deferred Taxes
5
6
5
7
17
Total Liabilities
647
1,244
1,417
2,313
3,482
Common Equity (Total)
911
1,725
1,815
1,970
2,187
Total Shareholders' Equity
911
1,725
1,815
1,970
2,187
Total Equity
928
1,758
1,856
2,116
2,476
Liabilities & Shareholders' Equity
1,575
3,002
3,273
4,432
5,962
Accumulated Minority Interest
18
33
41
146
289
Non-Equity Reserves
-
-
-
3
3
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