Liao Ning Oxiranchem Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,017
646
466
805
869
752
Total Accounts Receivable
952
1,202
1,187
1,371
1,586
1,413
Inventories
173
239
327
293
407
296
Other Current Assets
46
227
107
143
162
66
Total Current Assets
2,187
2,315
2,087
2,613
3,024
2,527
Net Property, Plant & Equipment
1,386
2,542
2,208
1,977
2,399
2,029
Total Investments and Advances
129
80
211
227
249
245
Intangible Assets
206
234
286
288
470
458
Other Assets
-
2
189
188
120
312
Total Assets
3,935
5,196
4,985
5,322
6,301
5,604
ST Debt & Current Portion LT Debt
445
707
696
947
1,703
Accounts Payable
152
594
587
686
760
Income Tax Payable
-
6
2
5
26
Other Current Liabilities
70
97
149
227
204
Total Current Liabilities
673
1,399
1,432
1,864
2,693
Long-Term Debt
119
601
632
500
429
Deferred Taxes
27
24
4
29
38
Total Liabilities
793
2,000
2,064
2,364
3,123
Common Equity (Total)
2,831
2,877
2,616
2,666
2,858
Total Shareholders' Equity
2,831
2,877
2,616
2,666
2,858
Total Equity
3,050
3,103
2,834
2,862
3,143
Liabilities & Shareholders' Equity
3,935
5,196
4,985
5,322
6,301
Accumulated Minority Interest
219
226
218
196
285
Non-Equity Reserves
92
92
88
96
35
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