Jiangsu Lanfeng Biochemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150
172
489
487
246
582
Total Accounts Receivable
412
278
290
317
620
526
Inventories
258
240
253
199
178
148
Other Current Assets
62
63
63
93
74
53
Total Current Assets
884
752
1,096
1,096
1,118
1,309
Net Property, Plant & Equipment
1,641
1,701
1,918
1,927
1,882
1,713
Total Investments and Advances
4
4
4
3
3
5
Long-Term Note Receivable
-
47
49
62
66
63
Intangible Assets
77
75
911
912
908
317
Other Assets
16
15
15
12
13
24
Total Assets
2,626
2,611
4,034
4,057
4,032
3,527
ST Debt & Current Portion LT Debt
963
735
910
948
936
Accounts Payable
267
231
283
261
237
Income Tax Payable
-
8
21
24
35
Other Current Liabilities
65
65
120
80
87
Total Current Liabilities
1,296
1,039
1,333
1,313
1,295
Long-Term Debt
105
386
242
185
149
Provision for Risks & Charges
-
-
-
-
19
Deferred Taxes
4
16
35
40
40
Other Liabilities
-
-
22
19
16
Total Liabilities
1,401
1,425
1,604
1,522
1,482
Common Equity (Total)
1,186
1,149
2,407
2,517
2,533
Total Shareholders' Equity
1,186
1,149
2,407
2,517
2,533
Total Equity
1,186
1,149
2,407
2,517
2,533
Liabilities & Shareholders' Equity
2,626
2,611
4,034
4,057
4,032
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
39
37
22
19
17
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