Lanzhou Huanghe Enterprise Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
598
740
805
828
833
773
Total Accounts Receivable
28
34
19
35
27
33
Inventories
331
318
360
278
253
221
Other Current Assets
28
22
10
6
5
4
Total Current Assets
985
1,113
1,194
1,146
1,117
1,030
Net Property, Plant & Equipment
354
323
302
279
257
240
Total Investments and Advances
9
9
10
10
10
10
Intangible Assets
80
77
74
71
67
63
Total Assets
1,439
1,528
1,593
1,522
1,466
1,377
ST Debt & Current Portion LT Debt
163
170
166
124
103
Accounts Payable
64
53
66
64
52
Income Tax Payable
6
7
14
3
1
Other Current Liabilities
141
173
160
171
149
Total Current Liabilities
374
403
407
362
305
Long-Term Debt
18
-
-
-
-
Deferred Taxes
11
1
13
15
14
Total Liabilities
392
407
407
362
305
Common Equity (Total)
613
685
754
729
733
Total Shareholders' Equity
613
685
754
729
733
Total Equity
1,017
1,103
1,180
1,155
1,155
Liabilities & Shareholders' Equity
1,439
1,528
1,593
1,522
1,466
Accumulated Minority Interest
404
418
426
426
422
Non-Equity Reserves
30
17
6
5
6
About Lanzhou Huanghe Enterprise Co.
View Profile
