Langfang Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
63,376.60
66,929.30
171,269.30
58,872.90
183,055.30
Total Accounts Receivable
50,103.20
70,933.40
38,103.00
4,551.70
3,670.50
Inventories
11,508.10
-
-
-
-
Other Current Assets
-
8,463.60
306.60
0.00
4,002.80
Total Current Assets
124,987.90
146,326.30
209,678.90
63,424.60
190,728.60
Net Property, Plant & Equipment
57,808.80
28,022.30
34,981.70
25,146.80
11,755.70
Total Investments and Advances
130,822.40
127,229.10
143,635.90
120,042.60
129,214.40
Other Assets
-
-
32.80
-
-
Total Assets
313,619.10
301,577.80
388,329.20
208,614.00
331,698.70
ST Debt & Current Portion LT Debt
-
-
-
-
100,000.00
Accounts Payable
4,144.80
201.00
124.00
124.00
533.30
Income Tax Payable
1,664.90
2,021.10
2,396.90
1,801.60
1,595.60
Other Current Liabilities
41,052.30
25,582.80
26,142.40
22,633.00
25,158.20
Total Current Liabilities
46,862.10
27,804.90
28,663.40
24,558.50
127,287.10
Long-Term Debt
-
-
150,375.00
-
-
Other Liabilities
-
-
-
-
39.30
Total Liabilities
46,862.10
27,804.90
179,038.40
24,558.50
127,326.40
Common Equity (Total)
266,757.00
272,831.90
208,680.60
183,886.40
204,281.10
Total Shareholders' Equity
266,757.00
272,831.90
208,680.60
183,886.40
204,281.10
Total Equity
266,757.00
273,772.80
209,290.80
184,055.50
204,372.30
Liabilities & Shareholders' Equity
313,619.10
301,577.80
388,329.20
208,614.00
331,698.70
Accumulated Minority Interest
-
940.90
610.20
169.10
91.30
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