Xinjiang Baihuacun Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
205
152
261
341
125
140
Total Accounts Receivable
245
221
308
130
109
239
Inventories
288
226
196
217
273
221
Other Current Assets
117
106
149
19
21
21
Total Current Assets
855
705
913
708
527
621
Net Property, Plant & Equipment
2,832
2,621
2,524
166
193
210
Total Investments and Advances
185
188
168
174
202
213
Long-Term Note Receivable
-
-
81
-
-
-
Intangible Assets
550
548
403
1,723
1,098
189
Other Assets
3
93
76
2
1
4
Total Assets
4,439
4,166
4,063
2,784
2,033
1,248
ST Debt & Current Portion LT Debt
1,831
1,126
455
87
19
Accounts Payable
256
274
420
15
31
Income Tax Payable
21
6
4
7
2
Other Current Liabilities
189
1,080
2,213
308
204
Total Current Liabilities
2,297
2,486
3,092
417
255
Long-Term Debt
580
449
262
22
17
Provision for Risks & Charges
-
54
57
1
1
Deferred Taxes
1
5
30
13
12
Other Liabilities
-
49
1
17
-
Total Liabilities
2,940
3,007
3,430
482
297
Common Equity (Total)
976
739
333
2,286
1,722
Total Shareholders' Equity
976
739
333
2,286
1,722
Total Equity
1,352
997
455
2,298
1,733
Liabilities & Shareholders' Equity
4,439
4,166
4,063
2,784
2,033
Accumulated Minority Interest
376
258
122
13
12
Non-Equity Reserves
146
161
178
3
3
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