Liuzhou Liangmianzhen Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
405
638
508
360
163
173
Total Accounts Receivable
236
261
304
263
265
258
Inventories
360
367
486
355
330
372
Other Current Assets
41
66
101
53
30
27
Total Current Assets
1,042
1,332
1,398
1,031
789
831
Net Property, Plant & Equipment
1,167
1,219
1,363
1,235
937
881
Total Investments and Advances
723
1,175
821
545
624
476
Intangible Assets
314
365
354
341
248
243
Other Assets
8
5
5
93
84
78
Total Assets
3,257
4,111
3,968
3,277
2,706
2,532
ST Debt & Current Portion LT Debt
480
769
814
409
330
Accounts Payable
308
344
335
287
223
Income Tax Payable
-
3
29
10
1
Other Current Liabilities
263
296
337
261
187
Total Current Liabilities
1,055
1,437
1,487
967
741
Long-Term Debt
110
105
90
166
105
Provision for Risks & Charges
-
9
7
5
4
Deferred Taxes
87
196
82
17
33
Other Liabilities
25
24
30
30
30
Total Liabilities
1,282
1,786
1,723
1,218
937
Common Equity (Total)
1,792
2,166
2,135
1,982
1,861
Total Shareholders' Equity
1,792
2,166
2,135
1,982
1,861
Total Equity
1,967
2,287
2,199
2,012
1,757
Liabilities & Shareholders' Equity
3,257
4,111
3,968
3,277
2,706
Accumulated Minority Interest
175
121
63
30
104
Non-Equity Reserves
9
38
46
46
11
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