Shandong Lipeng Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
203
184
275
965
837
174
Total Accounts Receivable
166
524
573
698
827
1,183
Inventories
186
745
797
1,063
1,328
911
Other Current Assets
26
10
14
19
51
20
Total Current Assets
581
1,463
1,660
2,745
3,041
2,289
Net Property, Plant & Equipment
674
785
768
761
803
710
Total Investments and Advances
11
12
16
25
24
24
Long-Term Note Receivable
-
290
926
1,292
2,037
2,373
Intangible Assets
33
329
397
401
399
148
Other Assets
-
1
7
20
14
29
Total Assets
1,303
2,891
3,797
5,280
6,372
5,635
ST Debt & Current Portion LT Debt
357
451
1,057
1,166
1,439
Accounts Payable
71
388
562
738
982
Income Tax Payable
3
49
65
25
5
Other Current Liabilities
20
58
38
97
178
Total Current Liabilities
451
946
1,722
2,025
2,604
Long-Term Debt
-
34
40
70
512
Deferred Taxes
4
11
24
36
50
Other Liabilities
-
-
4
22
18
Total Liabilities
451
980
1,766
2,117
3,139
Common Equity (Total)
809
1,867
1,988
3,121
3,185
Total Shareholders' Equity
809
1,867
1,988
3,121
3,185
Total Equity
834
1,894
2,012
3,146
3,210
Liabilities & Shareholders' Equity
1,303
2,891
3,797
5,280
6,372
Accumulated Minority Interest
25
27
24
25
26
Non-Equity Reserves
17
18
20
18
23
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