Zhejiang Longsheng Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,698
1,805
4,240
3,450
4,455
4,652
Total Accounts Receivable
4,284
6,515
4,679
4,665
5,606
7,687
Inventories
4,397
5,256
6,763
16,772
20,516
23,494
Other Current Assets
592
274
199
223
671
269
Total Current Assets
10,972
13,850
15,882
25,110
31,247
36,102
Net Property, Plant & Equipment
5,167
6,176
6,208
6,077
6,346
6,190
Total Investments and Advances
1,935
2,117
3,730
7,100
7,006
8,303
Long-Term Note Receivable
115
18
115
14
111
9
Intangible Assets
608
658
638
1,182
1,136
944
Other Assets
11
13
110
99
90
102
Total Assets
18,975
23,025
26,864
39,936
46,353
52,216
ST Debt & Current Portion LT Debt
3,986
5,288
5,883
6,383
6,448
Accounts Payable
1,222
1,378
1,225
1,467
1,947
Income Tax Payable
231
329
387
446
307
Other Current Liabilities
1,329
2,067
1,055
2,154
4,047
Total Current Liabilities
6,768
9,062
8,550
10,450
12,750
Long-Term Debt
1,817
1,339
2,607
11,205
13,901
Provision for Risks & Charges
-
61
76
87
87
Deferred Taxes
73
105
14
297
145
Other Liabilities
169
85
17
31
30
Total Liabilities
8,847
10,635
11,445
22,425
27,328
Common Equity (Total)
9,164
11,188
13,956
15,622
16,944
Total Shareholders' Equity
9,164
11,188
13,956
15,622
16,944
Total Equity
9,942
12,220
15,259
17,367
18,927
Liabilities & Shareholders' Equity
18,975
23,025
26,864
39,936
46,353
Accumulated Minority Interest
778
1,032
1,303
1,746
1,983
Non-Equity Reserves
185
170
161
144
98
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