Lonkey Industrial Co. Ltd. Guangzhou | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
315
234
292
310
449
755
Total Accounts Receivable
700
968
1,415
2,063
2,672
3,248
Inventories
308
582
534
503
350
1,261
Other Current Assets
289
333
418
440
499
921
Total Current Assets
1,612
2,117
2,660
3,315
3,970
6,184
Net Property, Plant & Equipment
550
556
532
539
520
500
Total Investments and Advances
259
258
259
239
243
263
Intangible Assets
59
57
57
58
58
56
Other Assets
1
2
4
2
3
39
Total Assets
2,496
3,011
3,530
4,170
4,813
7,065
ST Debt & Current Portion LT Debt
929
1,257
1,825
1,550
2,104
Accounts Payable
395
425
224
368
538
Income Tax Payable
7
13
6
18
11
Other Current Liabilities
90
192
330
406
269
Total Current Liabilities
1,421
1,887
2,385
2,342
2,921
Provision for Risks & Charges
-
14
14
14
13
Deferred Taxes
15
21
20
17
18
Other Liabilities
6
6
6
6
6
Total Liabilities
1,427
1,908
2,405
2,362
2,941
Common Equity (Total)
1,045
1,066
1,093
1,784
1,845
Total Shareholders' Equity
1,045
1,066
1,093
1,784
1,845
Total Equity
1,043
1,076
1,101
1,785
1,840
Liabilities & Shareholders' Equity
2,496
3,011
3,530
4,170
4,813
Accumulated Minority Interest
1
10
8
1
5
Non-Equity Reserves
25
28
24
23
32
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