LingNan Landscape Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
303
249
467
1,030
2,033
Total Accounts Receivable
326
531
815
1,088
2,300
3,689
Inventories
473
658
1,279
1,270
3,415
5,175
Other Current Assets
64
6
9
355
95
37
Total Current Assets
961
1,499
2,352
3,179
6,840
10,934
Net Property, Plant & Equipment
18
28
116
184
353
425
Total Investments and Advances
-
-
16
66
853
1,567
Long-Term Note Receivable
218
369
645
1,056
1,581
2,145
Intangible Assets
1
1
468
806
1,166
1,122
Other Assets
-
5
5
11
71
100
Total Assets
1,205
1,913
3,636
5,337
10,926
16,385
ST Debt & Current Portion LT Debt
414
504
657
285
2,049
Accounts Payable
287
485
1,049
1,568
2,963
Income Tax Payable
11
12
28
36
86
Other Current Liabilities
66
98
490
271
1,231
Total Current Liabilities
778
1,099
2,224
2,160
6,329
Long-Term Debt
-
61
407
438
743
Deferred Taxes
7
11
34
35
61
Other Liabilities
-
-
40
76
123
Total Liabilities
778
1,160
2,671
2,675
7,196
Common Equity (Total)
426
753
959
2,658
3,622
Total Shareholders' Equity
426
753
959
2,658
3,622
Total Equity
426
753
960
2,662
3,728
Liabilities & Shareholders' Equity
1,205
1,913
3,636
5,337
10,926
Accumulated Minority Interest
-
-
2
5
106
Non-Equity Reserves
-
-
4
-
2
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