Lao Feng Xiang Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
468
760
745
711
681
708
Total Accounts Receivable
72
62
97
108
109
120
Inventories
829
828
757
1,066
1,107
1,296
Other Current Assets
15
15
9
11
8
5
Total Current Assets
1,385
1,665
1,608
1,895
1,906
2,129
Net Property, Plant & Equipment
79
74
63
57
58
53
Total Investments and Advances
73
101
88
71
58
37
Intangible Assets
23
22
17
15
15
14
Other Assets
8
12
15
11
11
8
Total Assets
1,575
1,881
1,798
2,059
2,061
2,256
ST Debt & Current Portion LT Debt
459
474
436
695
608
Accounts Payable
279
324
282
73
99
Income Tax Payable
34
40
67
68
44
Other Current Liabilities
139
267
153
338
266
Total Current Liabilities
911
1,105
938
1,174
1,016
Deferred Taxes
10
15
9
2
6
Other Liabilities
8
8
7
6
-
Total Liabilities
936
1,134
962
1,192
1,024
Common Equity (Total)
551
636
700
728
861
Total Shareholders' Equity
551
636
700
728
861
Total Equity
639
746
836
867
1,031
Liabilities & Shareholders' Equity
1,575
1,881
1,798
2,059
2,061
Accumulated Minority Interest
88
110
136
138
170
Non-Equity Reserves
-
-
-
-
7
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