Guilin Layn Natural Ingredients Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
70
196
30
28
32
Total Accounts Receivable
186
96
96
110
137
169
Inventories
448
825
1,058
1,335
1,862
1,089
Other Current Assets
7
5
11
26
20
3
Total Current Assets
679
997
1,360
1,500
2,047
1,292
Net Property, Plant & Equipment
145
142
262
507
575
574
Total Investments and Advances
307
297
333
327
184
185
Long-Term Note Receivable
12
15
16
16
17
-
Intangible Assets
1
44
51
54
53
52
Other Assets
-
1
1
1
22
-
Total Assets
1,149
1,501
2,030
2,431
2,897
2,122
ST Debt & Current Portion LT Debt
317
408
300
445
175
Accounts Payable
112
260
214
53
110
Income Tax Payable
8
5
11
6
41
Other Current Liabilities
33
355
432
754
1,384
Total Current Liabilities
469
1,028
957
1,258
1,710
Long-Term Debt
285
20
70
100
-
Deferred Taxes
2
4
5
4
18
Other Liabilities
-
6
-
-
-
Total Liabilities
756
1,055
1,028
1,361
1,711
Common Equity (Total)
197
239
796
846
1,051
Total Shareholders' Equity
197
239
796
846
1,051
Total Equity
197
239
796
846
1,051
Liabilities & Shareholders' Equity
1,149
1,501
2,030
2,431
2,897
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
195
206
206
224
134
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