Liuzhou Chemical Industry Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
272
732
273
168
192
629
Total Accounts Receivable
291
290
591
286
180
213
Inventories
486
498
415
212
222
256
Other Current Assets
379
290
62
71
158
42
Total Current Assets
1,428
1,810
1,342
737
752
1,140
Net Property, Plant & Equipment
2,773
3,396
3,306
2,848
2,004
1,549
Total Investments and Advances
39
40
40
40
19
4
Intangible Assets
-
11
25
24
17
14
Other Assets
54
70
59
50
412
36
Total Assets
4,303
5,335
4,788
3,699
3,204
2,743
ST Debt & Current Portion LT Debt
1,893
2,577
1,532
2,106
1,581
Accounts Payable
187
428
678
679
657
Income Tax Payable
-
-
9
1
1
Other Current Liabilities
273
241
301
247
264
Total Current Liabilities
2,353
3,255
2,511
3,032
2,503
Long-Term Debt
545
746
1,456
663
614
Provision for Risks & Charges
-
-
-
-
24
Deferred Taxes
8
8
17
-
-
Other Liabilities
-
-
-
5
4
Total Liabilities
2,898
4,001
3,967
3,690
3,136
Common Equity (Total)
1,264
1,234
719
93
30
Total Shareholders' Equity
1,264
1,234
719
93
30
Total Equity
1,303
1,234
719
93
30
Liabilities & Shareholders' Equity
4,303
5,335
4,788
3,699
3,204
Accumulated Minority Interest
39
-
-
-
-
Non-Equity Reserves
102
100
103
102
98
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