Luoniushan Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
832
613
408
1,204
819
385
Total Accounts Receivable
201
240
328
448
272
299
Inventories
650
562
707
1,062
783
805
Other Current Assets
78
25
23
72
43
40
Total Current Assets
1,762
1,441
1,467
2,786
1,916
1,529
Net Property, Plant & Equipment
1,157
1,445
1,713
2,077
2,619
2,677
Total Investments and Advances
951
888
825
866
971
1,423
Long-Term Note Receivable
-
30
46
46
279
257
Intangible Assets
451
435
435
384
369
366
Other Assets
3
5
8
20
21
57
Total Assets
4,324
4,250
4,503
6,185
6,182
6,315
ST Debt & Current Portion LT Debt
432
102
143
80
223
Accounts Payable
150
108
140
477
414
Income Tax Payable
5
29
20
43
37
Other Current Liabilities
539
386
678
773
612
Total Current Liabilities
1,126
625
981
1,373
1,285
Long-Term Debt
1,133
1,475
1,299
709
535
Deferred Taxes
33
5
9
5
6
Other Liabilities
-
50
-
-
-
Total Liabilities
2,291
2,161
2,281
2,082
1,820
Common Equity (Total)
1,709
1,707
1,722
3,432
3,561
Total Shareholders' Equity
1,709
1,707
1,722
3,432
3,561
Total Equity
1,832
1,812
1,831
3,542
3,674
Liabilities & Shareholders' Equity
4,324
4,250
4,503
6,185
6,182
Accumulated Minority Interest
122
105
109
110
113
Non-Equity Reserves
201
277
391
560
688
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