Guangxi Bossco Environmental Protection Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88
102
171
518
458
762
Total Accounts Receivable
159
246
448
633
1,043
1,891
Inventories
43
57
81
53
121
149
Other Current Assets
43
61
54
105
93
99
Total Current Assets
333
466
755
1,308
1,715
2,901
Net Property, Plant & Equipment
32
57
224
814
1,517
2,346
Total Investments and Advances
8
8
8
8
168
322
Long-Term Note Receivable
58
39
6
53
76
82
Intangible Assets
8
19
40
95
402
796
Total Assets
443
596
1,042
2,298
3,921
6,526
ST Debt & Current Portion LT Debt
175
234
408
350
857
Accounts Payable
52
67
191
519
783
Income Tax Payable
8
13
13
14
38
Other Current Liabilities
24
59
35
99
168
Total Current Liabilities
259
374
646
981
1,846
Long-Term Debt
-
-
-
265
561
Provision for Risks & Charges
-
-
3
5
25
Deferred Taxes
3
6
10
17
28
Other Liabilities
6
18
-
-
83
Total Liabilities
265
391
649
1,251
2,524
Common Equity (Total)
178
204
369
997
1,161
Total Shareholders' Equity
178
204
369
997
1,161
Total Equity
178
204
369
1,019
1,294
Liabilities & Shareholders' Equity
443
596
1,042
2,298
3,921
Accumulated Minority Interest
-
-
-
22
133
Non-Equity Reserves
-
-
24
27
103
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