Consumer Goods » Clothing | Lanzhou Sanmao Industrial Co. Ltd.

Lanzhou Sanmao Industrial Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73,830.70
82,645.80
72,111.40
44,447.70
17,687.50
1,753
Total Accounts Receivable
75,540.50
81,000.00
69,872.10
53,261.10
60,579.00
750
Inventories
108,465.40
97,468.90
93,065.60
105,067.40
107,502.60
146
Other Current Assets
5,626.40
2,644.50
5,371.90
4,126.20
8,864.10
12
Total Current Assets
263,463.00
263,759.10
240,420.90
206,902.40
194,633.20
2,661
Net Property, Plant & Equipment
71,669.80
380,571.10
424,353.80
387,862.00
390,138.70
1,091
Total Investments and Advances
3,932.40
13,650.00
14,154.00
15,111.40
15,476.40
251
Intangible Assets
49,013.00
47,461.30
45,909.60
107,342.50
34,713.70
302
Other Assets
1,285.40
961.20
913.90
300.00
100.00
8
Total Assets
389,363.60
706,402.70
725,752.20
717,518.40
635,062.00
4,341
ST Debt & Current Portion LT Debt
15,500.00
121,000.00
186,000.00
303,970.70
78,757.00
Accounts Payable
30,988.70
34,605.60
21,445.40
58,076.60
53,521.60
Income Tax Payable
36.40
142.10
122.80
65.90
107.80
Other Current Liabilities
55,369.70
53,962.10
108,690.70
127,736.70
96,282.90
Total Current Liabilities
101,894.80
209,709.80
316,258.90
489,850.00
228,669.30
Long-Term Debt
-
200,000.00
192,500.00
-
100,000.00
Total Liabilities
101,894.80
409,709.80
508,758.90
489,850.00
328,669.30
Common Equity (Total)
274,687.00
284,755.20
205,692.50
218,833.90
298,084.50
Total Shareholders' Equity
274,687.00
284,755.20
205,692.50
218,833.90
298,084.50
Total Equity
274,687.00
284,755.20
205,692.50
218,833.90
298,084.50
Liabilities & Shareholders' Equity
389,363.60
706,402.70
725,752.20
717,518.40
635,062.00
Non-Equity Reserves
12,781.70
11,937.70
11,300.80
8,834.60
8,308.10

About Lanzhou Sanmao Industrial Co.

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Address
No. 568 Jialingjiang Street
Lanzhou Gansu 730316
China
Employees -
Website http://www.chinapaishen.com
Updated 07/08/2019
Lanzhou Sanmao Industrial Co., Ltd. engages in the manufacture and sale of wool products. Its business activities include dye recombing, spinning, weaving, dyeing, and finishing processes. Its products include silk, cashmere, blended fabrics, and lycra and xla wool stretch fabrics.

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