Lier Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
94
164
207
433
651
Total Accounts Receivable
327
305
390
501
789
1,093
Inventories
331
379
414
412
566
775
Other Current Assets
15
18
23
23
41
87
Total Current Assets
782
795
991
1,142
1,828
2,606
Net Property, Plant & Equipment
906
1,123
1,350
1,711
2,370
3,556
Total Investments and Advances
19
17
14
15
20
-
Long-Term Note Receivable
-
-
-
2
7
-
Intangible Assets
115
126
165
210
268
346
Other Assets
-
2
22
22
8
43
Total Assets
1,834
2,073
2,557
3,116
4,515
6,573
ST Debt & Current Portion LT Debt
164
224
439
202
594
Accounts Payable
158
128
174
248
437
Income Tax Payable
3
2
5
9
30
Other Current Liabilities
74
84
113
148
234
Total Current Liabilities
399
438
730
607
1,295
Long-Term Debt
50
170
209
149
366
Provision for Risks & Charges
-
-
7
-
-
Deferred Taxes
10
9
13
13
7
Other Liabilities
-
8
-
-
-
Total Liabilities
451
618
948
757
1,669
Common Equity (Total)
1,088
1,159
1,299
2,033
2,379
Total Shareholders' Equity
1,088
1,159
1,299
2,033
2,379
Total Equity
1,332
1,405
1,551
2,296
2,787
Liabilities & Shareholders' Equity
1,834
2,073
2,557
3,116
4,515
Accumulated Minority Interest
244
246
252
263
408
Non-Equity Reserves
50
51
57
63
59
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