Consumer Goods » Food, Beverages & Tobacco | Lontrue Co. Ltd.

Lontrue Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
46
218
189
87
11
Total Accounts Receivable
128
189
222
99
93
311
Inventories
470
653
577
290
178
188
Other Current Assets
16
105
37
14
6
4
Total Current Assets
718
993
1,054
592
364
514
Net Property, Plant & Equipment
251
267
277
335
351
682
Total Investments and Advances
115
179
207
250
173
49
Intangible Assets
9
10
9
8
8
124
Other Assets
26
35
28
15
1
37
Total Assets
1,120
1,483
1,575
1,201
899
1,410
ST Debt & Current Portion LT Debt
269
499
483
320
-
Accounts Payable
67
43
82
13
16
Income Tax Payable
1
1
1
6
20
Other Current Liabilities
50
22
35
42
7
Total Current Liabilities
387
566
602
381
43
Deferred Taxes
-
16
23
21
27
Total Liabilities
387
582
625
402
70
Common Equity (Total)
722
853
901
798
829
Total Shareholders' Equity
722
853
901
798
829
Total Equity
732
901
950
798
829
Liabilities & Shareholders' Equity
1,120
1,483
1,575
1,201
899
Accumulated Minority Interest
10
48
50
-
-

About Lontrue Co.

View Profile
Address
299 Langyuan Road
Longkou Shandong 265718
China
Employees -
Website http://www.lontrue.com
Updated 07/08/2019
Lontrue Co., Ltd. engages in the planting, management, processing, warehousing, and distribution of fresh and dry fruit, and vegetables. It offers fresh apples, dry fruit, seeds, vegetables, nutlets, freeze-dried food, and others. The company was founded on March 26, 2002 and is headquartered in Longkou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.