Zhonglu Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,564.90
25,461.50
28,763.10
25,076.30
20,213.50
25,222.20
Total Accounts Receivable
14,517.70
12,918.30
12,486.00
11,799.20
11,174.10
9,232.90
Inventories
8,664.50
12,982.50
10,064.10
6,931.70
7,327.00
6,251.80
Other Current Assets
1,208.50
2,847.10
949.30
7,166.10
502.40
1,153.10
Total Current Assets
47,955.60
54,209.40
52,262.40
50,973.40
39,217.00
41,860
Net Property, Plant & Equipment
21,918.40
19,082.20
20,611.10
15,165.40
14,407.00
12,582.40
Total Investments and Advances
39,150.70
35,281.90
48,771.80
54,510.30
84,340.90
72,305
Intangible Assets
11,982.90
24,389.20
22,837.40
20,033.80
19,989.00
17,643.90
Other Assets
-
10.80
961.90
865.00
898.90
3,476
Total Assets
121,645.40
133,457.00
145,508.60
145,319.50
161,916.30
150,281
ST Debt & Current Portion LT Debt
33,697.30
32,882.00
27,257.60
11,367.70
25,445.30
Accounts Payable
7,094.40
8,493.70
6,582.00
5,736.40
4,517.20
Income Tax Payable
1,659.30
182.40
1,648.00
6,568.30
232.10
Other Current Liabilities
12,167.70
13,837.60
24,170.90
14,592.00
15,207.20
Total Current Liabilities
54,618.60
55,395.70
59,658.50
38,264.50
45,401.90
Provision for Risks & Charges
-
-
-
12,834.00
9,387.30
Deferred Taxes
637.70
483.50
1,575.50
1,850.80
1,813.30
Total Liabilities
54,618.60
55,395.70
61,298.00
53,019.20
56,039.30
Common Equity (Total)
62,539.80
65,489.70
75,249.60
84,883.50
103,133.70
Total Shareholders' Equity
62,539.80
65,489.70
75,249.60
84,883.50
103,133.70
Total Equity
67,026.70
78,061.30
84,160.40
92,285.90
105,876.90
Liabilities & Shareholders' Equity
121,645.40
133,457.00
145,508.60
145,319.50
161,916.30
Accumulated Minority Interest
4,486.90
12,571.50
8,910.80
7,402.40
2,743.20
Non-Equity Reserves
-
-
50.20
14.40
-
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