Sichuan Languang Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
232
5,539
5,591
9,171
12,820
25,210
Total Accounts Receivable
78
2,094
2,544
1,470
4,701
11,995
Inventories
57
33,689
39,288
50,595
63,093
90,444
Other Current Assets
19
1,733
2,048
3,227
4,606
8,308
Total Current Assets
387
43,056
49,471
64,463
85,220
135,957
Net Property, Plant & Equipment
233
1,184
1,194
1,149
1,197
2,710
Total Investments and Advances
-
4,902
4,608
5,628
6,027
9,954
Long-Term Note Receivable
-
-
-
507
327
231
Intangible Assets
52
199
213
334
417
743
Other Assets
1
6
7
16
27
38
Total Assets
675
49,910
56,244
73,370
95,240
150,881
ST Debt & Current Portion LT Debt
2
12,487
8,733
8,581
8,286
Accounts Payable
33
3,526
5,325
5,266
5,636
Income Tax Payable
2
1,905
2,241
1,738
801
Other Current Liabilities
36
16,460
18,003
23,892
37,233
Total Current Liabilities
74
34,378
34,303
39,476
51,957
Long-Term Debt
-
7,364
9,244
18,814
26,896
Provision for Risks & Charges
-
5
4
4
10
Deferred Taxes
-
504
568
201
389
Other Liabilities
-
-
-
348
218
Total Liabilities
76
42,814
44,870
60,115
80,717
Common Equity (Total)
586
5,846
8,891
9,192
9,991
Total Shareholders' Equity
586
5,846
8,891
9,192
9,991
Total Equity
586
7,079
11,351
13,230
14,493
Liabilities & Shareholders' Equity
675
49,910
56,244
73,370
95,240
Accumulated Minority Interest
-
1,233
2,460
4,038
4,502
Non-Equity Reserves
13
17
23
25
30
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