Letong Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
27
65
39
52
18
Total Accounts Receivable
309
273
243
219
209
177
Inventories
91
101
72
75
71
49
Other Current Assets
49
3
7
13
2
1
Total Current Assets
557
405
387
347
335
244
Net Property, Plant & Equipment
444
507
494
485
452
409
Total Investments and Advances
4
4
4
3
4
17
Intangible Assets
27
28
273
268
267
267
Other Assets
-
-
1
26
1
-
Total Assets
1,040
955
1,197
1,126
1,093
958
ST Debt & Current Portion LT Debt
246
186
347
293
261
Accounts Payable
89
54
58
85
98
Income Tax Payable
5
1
1
1
2
Other Current Liabilities
47
26
158
229
233
Total Current Liabilities
387
267
564
608
593
Long-Term Debt
64
94
65
36
7
Deferred Taxes
7
11
13
22
35
Total Liabilities
451
361
629
644
601
Common Equity (Total)
553
557
557
480
491
Total Shareholders' Equity
553
557
557
480
491
Total Equity
589
591
566
480
491
Liabilities & Shareholders' Equity
1,040
955
1,197
1,126
1,093
Accumulated Minority Interest
36
34
9
-
-
Non-Equity Reserves
-
3
2
2
1
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