Lanzhou Zhuangyuan Pasture Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
178
303
320
309
898
460
Total Accounts Receivable
43
27
114
16
44
60
Inventories
155
136
108
84
85
101
Other Current Assets
42
30
18
19
21
15
Total Current Assets
418
496
560
428
1,047
636
Net Property, Plant & Equipment
833
903
937
974
1,011
1,422
Total Investments and Advances
43
42
40
38
40
-
Long-Term Note Receivable
-
-
-
7
-
-
Intangible Assets
-
-
-
-
25
152
Other Assets
61
57
56
45
36
117
Total Assets
1,359
1,502
1,600
1,497
2,165
2,336
ST Debt & Current Portion LT Debt
476
530
451
350
531
Accounts Payable
67
86
91
89
122
Income Tax Payable
8
15
18
17
8
Other Current Liabilities
85
103
85
87
68
Total Current Liabilities
636
734
645
544
729
Long-Term Debt
122
97
72
53
34
Other Liabilities
-
2
-
-
-
Total Liabilities
758
832
717
597
762
Common Equity (Total)
551
619
829
848
1,354
Total Shareholders' Equity
551
619
829
848
1,354
Total Equity
551
619
829
848
1,354
Liabilities & Shareholders' Equity
1,359
1,502
1,600
1,497
2,165
Non-Equity Reserves
50
50
55
52
49
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