Hunan Baili Engineering Sci&Tech Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
188
54
95
401
135
353
Total Accounts Receivable
438
796
742
1,061
1,517
1,070
Inventories
9
93
158
211
243
341
Other Current Assets
26
31
41
54
60
72
Total Current Assets
662
975
1,036
1,727
1,955
1,836
Net Property, Plant & Equipment
95
87
50
47
46
45
Total Investments and Advances
1
1
31
29
28
502
Intangible Assets
30
28
28
27
189
289
Total Assets
802
1,106
1,161
1,845
2,233
2,696
ST Debt & Current Portion LT Debt
174
301
173
408
626
Accounts Payable
227
276
261
312
321
Income Tax Payable
6
19
11
16
7
Other Current Liabilities
62
39
56
82
235
Total Current Liabilities
469
636
501
817
1,190
Long-Term Debt
-
83
199
152
79
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
9
10
12
14
11
Total Liabilities
470
720
700
970
1,274
Common Equity (Total)
331
386
461
875
958
Total Shareholders' Equity
331
386
461
875
958
Total Equity
331
386
461
875
958
Liabilities & Shareholders' Equity
802
1,106
1,161
1,845
2,233
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