Lancy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,196
1,215
721
771
861
2,203
Total Accounts Receivable
135
179
123
413
431
440
Inventories
581
558
486
663
785
953
Other Current Assets
95
49
44
60
67
67
Total Current Assets
2,006
2,001
1,374
1,907
2,145
3,663
Net Property, Plant & Equipment
367
399
401
546
491
509
Total Investments and Advances
-
308
823
855
3,294
1,908
Intangible Assets
139
143
137
914
789
932
Other Assets
9
10
8
100
115
151
Total Assets
2,541
2,898
2,789
4,423
6,938
7,282
ST Debt & Current Portion LT Debt
-
150
332
592
2,451
Accounts Payable
115
71
49
134
122
Income Tax Payable
12
10
3
13
17
Other Current Liabilities
80
96
79
309
367
Total Current Liabilities
206
328
464
1,049
2,957
Long-Term Debt
-
314
-
41
107
Deferred Taxes
20
36
46
8
7
Total Liabilities
206
643
464
1,183
3,161
Common Equity (Total)
2,335
2,256
2,325
2,464
2,677
Total Shareholders' Equity
2,335
2,256
2,325
2,464
2,677
Total Equity
2,335
2,256
2,325
3,240
3,769
Liabilities & Shareholders' Equity
2,541
2,898
2,789
4,423
6,938
Accumulated Minority Interest
-
-
-
776
1,092
Non-Equity Reserves
-
-
-
-
8
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