Luzhou Lao Jiao Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,349
4,717
3,546
4,826
8,450
9,367
Total Accounts Receivable
3,153
2,252
2,884
2,544
2,809
2,759
Inventories
2,415
2,827
2,860
2,514
2,812
3,230
Other Current Assets
2
124
95
92
198
137
Total Current Assets
10,919
9,920
9,385
9,975
14,269
15,494
Net Property, Plant & Equipment
1,360
1,372
1,306
1,363
2,697
4,047
Total Investments and Advances
1,121
1,284
1,901
2,035
2,147
2,367
Long-Term Note Receivable
-
11
-
-
-
-
Intangible Assets
260
251
244
236
231
232
Other Assets
-
-
-
-
1
28
Total Assets
13,821
13,171
13,204
13,966
19,756
22,605
ST Debt & Current Portion LT Debt
254
126
-
-
-
Accounts Payable
587
237
326
509
741
Income Tax Payable
90
53
69
53
295
Other Current Liabilities
2,220
2,918
2,335
2,214
3,331
Total Current Liabilities
3,151
3,333
2,730
2,776
4,367
Provision for Risks & Charges
-
2
-
-
-
Deferred Taxes
161
329
296
301
355
Other Liabilities
-
-
-
-
-
Total Liabilities
3,151
3,339
2,803
2,832
4,423
Common Equity (Total)
10,568
9,713
10,273
11,010
15,171
Total Shareholders' Equity
10,568
9,713
10,273
11,010
15,171
Total Equity
10,637
9,793
10,362
11,104
15,313
Liabilities & Shareholders' Equity
13,821
13,171
13,204
13,966
19,756
Accumulated Minority Interest
69
80
89
94
141
Non-Equity Reserves
33
39
39
30
20
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