Linhai Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
229,559.80
202,300.70
201,746.10
193,889.10
173,250.50
170,682.20
Total Accounts Receivable
70,997.50
105,075.40
108,232.70
140,447.40
102,450.60
102,360
Inventories
48,013.60
60,167.70
70,727.90
63,053.20
84,961.40
124,523.40
Other Current Assets
7,507.60
12,320.70
9,844.80
8,921.90
14,594.40
15,083.10
Total Current Assets
356,078.50
379,864.60
390,551.40
406,311.70
375,256.80
412,648.60
Net Property, Plant & Equipment
133,016.90
142,339.20
150,400.00
142,910.90
140,370.20
135,263.40
Total Investments and Advances
29,494.50
16,659.50
16,659.50
16,659.50
16,659.50
33,318.90
Intangible Assets
23,824.10
23,177.00
22,601.80
22,800.00
22,199.90
23,611.80
Other Assets
-
-
-
585.40
402.10
488.10
Total Assets
542,845.00
562,701.90
581,721.10
590,740.70
555,846.30
590,888
ST Debt & Current Portion LT Debt
3,810.00
4,300.00
8,914.80
6,897.90
-
Accounts Payable
56,513.90
81,586.60
88,878.40
96,640.70
78,085.20
Income Tax Payable
5.20
73.10
1,107.50
429.70
162.50
Other Current Liabilities
4,842.20
7,095.40
10,213.40
12,492.20
6,996.70
Total Current Liabilities
65,171.40
93,055.10
109,114.00
116,460.60
85,244.40
Deferred Taxes
430.90
661.70
1,508.40
1,473.20
957.80
Total Liabilities
65,171.40
93,055.10
109,114.00
116,460.60
85,244.40
Common Equity (Total)
477,673.70
469,646.80
472,607.10
474,280.20
470,601.90
Total Shareholders' Equity
477,673.70
469,646.80
472,607.10
474,280.20
470,601.90
Total Equity
477,673.70
469,646.80
472,607.10
474,280.20
470,601.90
Liabilities & Shareholders' Equity
542,845.00
562,701.90
581,721.10
590,740.70
555,846.30
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