Bringspring Science & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
138
316
268
188
216
Total Accounts Receivable
260
343
429
460
469
524
Inventories
33
41
48
45
32
88
Other Current Assets
12
11
9
13
6
13
Total Current Assets
476
534
802
785
695
841
Net Property, Plant & Equipment
74
88
97
131
152
134
Total Investments and Advances
-
-
-
17
23
79
Long-Term Note Receivable
-
-
-
8
6
14
Intangible Assets
13
27
163
165
169
383
Total Assets
566
654
1,070
1,112
1,054
1,469
ST Debt & Current Portion LT Debt
81
135
40
32
41
Accounts Payable
63
49
104
138
130
Income Tax Payable
-
3
5
4
1
Other Current Liabilities
22
23
42
33
98
Total Current Liabilities
170
211
190
203
269
Long-Term Debt
-
-
-
-
68
Total Liabilities
170
212
190
204
337
Common Equity (Total)
387
433
855
882
710
Total Shareholders' Equity
387
433
855
882
710
Total Equity
395
443
875
904
710
Liabilities & Shareholders' Equity
566
654
1,070
1,112
1,054
Accumulated Minority Interest
9
10
19
22
-
Non-Equity Reserves
-
-
5
4
8
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