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Sichuan Langsha Holding Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
163,005.40
216,159.30
235,272.40
318,212.60
372,871.70
372,466.20
Total Accounts Receivable
77,304.80
71,619.20
46,860.60
52,811.20
66,541.10
87,543.20
Inventories
158,114.20
132,572.70
93,577.50
66,394.10
67,471.30
89,251.50
Other Current Assets
17,896.40
11,565.90
17,048.40
5,878.60
6,983.30
12,627.40
Total Current Assets
416,320.80
431,917.10
392,759.00
443,296.50
513,867.30
561,888.30
Net Property, Plant & Equipment
118,434.90
108,192.40
93,946.60
87,938.70
83,599.90
79,275.60
Total Investments and Advances
-
-
3,856.50
3,234.80
3,176.70
3,119.10
Intangible Assets
51,065.60
49,695.00
43,220.60
42,007.60
40,794.60
39,581.60
Other Assets
8,003.60
6,531.30
3,965.60
1,677.30
1,038.50
1,552.60
Total Assets
597,404.00
599,667.30
545,048.80
585,930.20
651,884.30
696,664
ST Debt & Current Portion LT Debt
37,110.70
29,908.90
31,309.90
48,550.90
56,946.50
Accounts Payable
81,115.70
85,156.70
57,483.00
63,882.30
97,497.40
Income Tax Payable
238.80
1,750.70
1,697.80
2,983.10
3,286.40
Other Current Liabilities
16,355.00
18,818.60
11,718.80
14,725.90
15,922.40
Total Current Liabilities
134,820.30
135,634.90
102,209.50
130,142.20
173,652.70
Deferred Taxes
3,579.10
3,331.50
7,300.60
7,775.30
9,407.40
Total Liabilities
134,820.30
135,634.90
102,209.50
130,142.20
173,652.70
Common Equity (Total)
459,056.20
461,014.90
440,331.80
453,790.50
476,744.10
Total Shareholders' Equity
459,056.20
461,014.90
440,331.80
453,790.50
476,744.10
Total Equity
459,056.20
461,014.90
440,331.80
453,790.50
476,744.10
Liabilities & Shareholders' Equity
597,404.00
599,667.30
545,048.80
585,930.20
651,884.30
Non-Equity Reserves
3,527.50
3,017.50
2,507.50
1,997.50
1,487.50

About Sichuan Langsha Holding

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Address
No. 63, Wainan Street
Yibin Sichuan 644000
China
Employees -
Website http://www.langshastock.com
Updated 07/08/2019
Sichuan Langsha Holding Ltd. is engaged in the production and sale of knitted underwear and knitted fabric. It sell products under Langsha brand. Its other activity includes investment management consulting.