Shandong Longlive Bio-Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,570
1,256
732
991
239
113
Total Accounts Receivable
49
90
128
142
930
282
Inventories
120
179
47
80
217
95
Other Current Assets
9
4
9
13
175
29
Total Current Assets
1,747
1,530
916
1,226
1,562
519
Net Property, Plant & Equipment
710
715
1,636
1,964
1,475
641
Total Investments and Advances
1
1
1
4
6
4
Intangible Assets
123
123
120
1,027
941
329
Other Assets
-
-
340
19
3
-
Total Assets
2,590
2,717
2,697
4,226
4,053
1,493
ST Debt & Current Portion LT Debt
561
645
581
326
2,459
Accounts Payable
140
55
81
96
237
Income Tax Payable
6
11
3
13
7
Other Current Liabilities
18
25
28
69
488
Total Current Liabilities
725
736
693
504
3,191
Long-Term Debt
-
50
40
600
1,068
Deferred Taxes
9
8
6
8
61
Total Liabilities
725
786
733
1,115
4,268
Common Equity (Total)
1,772
1,848
1,890
3,049
349
Total Shareholders' Equity
1,772
1,848
1,890
3,049
349
Total Equity
1,777
1,852
1,894
3,052
283
Liabilities & Shareholders' Equity
2,590
2,717
2,697
4,226
4,053
Accumulated Minority Interest
6
5
3
2
66
Non-Equity Reserves
87
79
70
60
67
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