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Lifan Industry | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,798
4,941
5,652
7,516
6,826
5,403
Total Accounts Receivable
2,860
4,099
5,236
5,275
5,305
5,687
Inventories
2,391
1,866
2,156
2,533
2,900
1,680
Other Current Assets
234
157
261
587
892
659
Total Current Assets
9,282
11,062
13,305
15,911
15,923
13,429
Net Property, Plant & Equipment
5,070
5,893
6,317
6,893
7,388
6,902
Total Investments and Advances
2,039
2,684
2,957
3,874
4,531
5,477
Long-Term Note Receivable
-
107
1,187
940
-
-
Intangible Assets
951
943
1,373
1,550
1,885
1,776
Other Assets
123
-
-
28
45
52
Total Assets
17,578
20,842
25,281
29,380
30,020
27,905
ST Debt & Current Portion LT Debt
5,360
10,676
13,622
15,824
15,831
Accounts Payable
2,556
2,253
2,209
2,445
2,491
Income Tax Payable
37
34
33
34
38
Other Current Liabilities
629
683
1,017
1,324
1,381
Total Current Liabilities
8,583
13,647
16,881
19,628
19,742
Long-Term Debt
3,082
1,672
1,302
2,749
2,882
Provision for Risks & Charges
-
-
25
31
25
Deferred Taxes
98
128
120
155
184
Other Liabilities
38
30
128
87
19
Total Liabilities
11,718
15,372
18,358
22,524
22,731
Common Equity (Total)
5,714
5,408
6,830
6,733
7,191
Total Shareholders' Equity
5,714
5,408
6,830
6,733
7,191
Total Equity
5,860
5,459
6,896
6,835
7,290
Liabilities & Shareholders' Equity
17,578
20,842
25,281
29,380
30,020
Accumulated Minority Interest
146
51
66
102
99
Non-Equity Reserves
-
11
26
22
-

About Lifan Industry

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Address
No. 16 Fengqi Road
Chongqing Chongqing 400707
China
Employees -
Website http://www.lifan.com
Updated 07/08/2019
Lifan Industry (Group) Co., Ltd. engages in the manufacture, sale, research and development of motorcycle, tricycle, motorcycle engine and general power engine. Its products include street bike, dirt bike, scooter, cub, and cruiser, tricycle, forced air-cooled engine, horizontal and vertical air-cooled engine, v-type and parallel twin-cylinder air-cooled engine, vertical and horizontal shaft gasoline engine product series, diesel engine series, generator series, gasoline engine arc welder series, water pump series, tillers series, snow blower and power series, lawn mower series, and building machinery series. The company was founded in 1992 and is headquartered in Chongqing, China.