Lianhe Chemical Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
304
492
625
428
1,147
1,114
Total Accounts Receivable
763
885
883
782
1,070
1,225
Inventories
545
710
788
843
1,005
1,195
Other Current Assets
173
57
67
64
80
90
Total Current Assets
1,785
2,144
2,362
2,117
3,302
3,623
Net Property, Plant & Equipment
2,507
3,139
3,466
3,472
3,802
3,981
Total Investments and Advances
44
47
47
52
50
51
Intangible Assets
310
405
409
287
940
803
Other Assets
-
52
48
46
514
122
Total Assets
4,657
5,797
6,345
6,001
8,653
8,624
ST Debt & Current Portion LT Debt
548
622
773
252
263
Accounts Payable
370
400
304
325
518
Income Tax Payable
43
55
43
22
28
Other Current Liabilities
277
516
315
340
570
Total Current Liabilities
1,238
1,593
1,434
941
1,379
Long-Term Debt
623
624
625
627
1,560
Provision for Risks & Charges
-
-
-
2
6
Deferred Taxes
10
10
14
28
44
Other Liabilities
-
-
-
-
8
Total Liabilities
1,861
2,217
2,060
1,569
2,953
Common Equity (Total)
2,677
3,451
4,139
4,350
5,610
Total Shareholders' Equity
2,677
3,451
4,139
4,350
5,610
Total Equity
2,706
3,487
4,182
4,394
5,638
Liabilities & Shareholders' Equity
4,657
5,797
6,345
6,001
8,653
Accumulated Minority Interest
29
36
43
44
28
Non-Equity Reserves
90
92
104
38
62
About Lianhe Chemical Technology Co.
View Profile
