Anhui Liuguo Chemical Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
437
431
589
647
417
664
Total Accounts Receivable
468
198
504
333
244
284
Inventories
948
1,228
1,014
894
774
770
Other Current Assets
256
139
165
200
277
340
Total Current Assets
2,110
1,997
2,272
2,074
1,712
2,057
Net Property, Plant & Equipment
3,729
3,741
3,246
3,058
3,036
3,059
Total Investments and Advances
40
42
45
45
49
42
Intangible Assets
540
636
613
634
646
603
Other Assets
4
3
-
26
66
3
Total Assets
6,427
6,430
6,183
5,837
5,508
5,765
ST Debt & Current Portion LT Debt
1,487
1,893
2,501
2,019
1,813
Accounts Payable
655
725
598
616
608
Income Tax Payable
6
4
21
11
6
Other Current Liabilities
622
782
593
912
776
Total Current Liabilities
2,771
3,404
3,713
3,558
3,203
Long-Term Debt
1,147
804
195
250
207
Provision for Risks & Charges
-
-
12
12
-
Deferred Taxes
17
31
34
39
38
Other Liabilities
-
-
-
-
12
Total Liabilities
3,938
4,250
3,961
3,860
3,460
Common Equity (Total)
2,265
2,009
2,165
2,003
2,073
Total Shareholders' Equity
2,265
2,009
2,165
2,003
2,073
Total Equity
2,439
2,116
2,163
1,919
1,947
Liabilities & Shareholders' Equity
6,427
6,430
6,183
5,837
5,508
Accumulated Minority Interest
175
107
2
84
126
Non-Equity Reserves
49
64
59
58
101
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