Bright Oceans Inter-Telecom Corp. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,049
980
1,000
2,015
1,298
1,314
Total Accounts Receivable
573
523
559
666
651
599
Inventories
143
167
299
283
276
181
Other Current Assets
305
269
296
284
78
32
Total Current Assets
2,069
1,938
2,155
3,248
2,303
2,126
Net Property, Plant & Equipment
399
391
378
414
421
367
Total Investments and Advances
2
36
38
40
38
38
Intangible Assets
404
415
411
420
218
176
Total Assets
2,894
2,798
3,005
4,146
2,982
2,710
ST Debt & Current Portion LT Debt
300
240
240
210
20
Accounts Payable
417
401
411
393
351
Income Tax Payable
21
21
16
17
15
Other Current Liabilities
239
180
323
298
228
Total Current Liabilities
976
842
990
919
614
Provision for Risks & Charges
-
-
-
-
1,663
Deferred Taxes
18
19
21
23
-
Total Liabilities
976
842
990
919
2,277
Common Equity (Total)
1,902
1,940
2,017
3,229
709
Total Shareholders' Equity
1,902
1,940
2,017
3,229
709
Total Equity
1,917
1,957
2,015
3,226
706
Liabilities & Shareholders' Equity
2,894
2,798
3,005
4,146
2,982
Accumulated Minority Interest
16
17
3
3
3
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