Beijing Originwater Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,172
2,408
5,350
9,339
6,609
6,589
Total Accounts Receivable
1,376
1,759
2,846
5,143
6,495
9,116
Inventories
193
275
346
431
1,285
1,786
Other Current Assets
88
186
219
499
772
1,180
Total Current Assets
3,829
4,629
8,761
15,412
15,160
18,672
Net Property, Plant & Equipment
355
385
430
495
742
865
Total Investments and Advances
1,507
1,950
2,358
3,275
5,614
6,176
Long-Term Note Receivable
2,098
2,180
2,422
2,509
1,680
3,018
Intangible Assets
327
1,362
4,362
9,996
21,631
27,166
Other Assets
-
1
3
32
691
565
Total Assets
8,133
10,536
18,389
31,806
45,637
56,690
ST Debt & Current Portion LT Debt
1,312
963
218
7,080
5,599
Accounts Payable
948
1,493
2,028
4,946
8,302
Income Tax Payable
177
248
321
347
444
Other Current Liabilities
173
318
702
1,366
2,744
Total Current Liabilities
2,609
3,023
3,270
13,739
17,090
Long-Term Debt
353
966
934
1,467
8,488
Deferred Taxes
12
10
33
63
105
Other Liabilities
-
-
-
41
106
Total Liabilities
2,966
4,030
4,224
15,273
25,698
Common Equity (Total)
4,841
6,078
13,574
15,521
18,073
Total Shareholders' Equity
4,841
6,078
13,574
15,521
18,073
Total Equity
5,123
6,450
14,110
16,334
19,881
Liabilities & Shareholders' Equity
8,133
10,536
18,389
31,806
45,637
Accumulated Minority Interest
282
372
535
813
1,808
Non-Equity Reserves
44
56
55
200
58
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