Jiangsu Leike Defense Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
94
717
491
804
808
Total Accounts Receivable
686
651
833
1,095
777
947
Inventories
317
266
85
217
362
402
Other Current Assets
8
11
65
37
39
86
Total Current Assets
1,105
1,022
1,701
1,840
1,981
2,244
Net Property, Plant & Equipment
524
485
6
116
151
277
Total Investments and Advances
4
18
-
20
51
74
Long-Term Note Receivable
75
-
-
-
-
-
Intangible Assets
68
66
634
1,745
1,887
1,911
Other Assets
6
6
1
7
16
18
Total Assets
1,792
1,606
2,344
3,733
4,096
4,543
ST Debt & Current Portion LT Debt
406
175
62
21
139
Accounts Payable
142
162
51
102
118
Income Tax Payable
1
5
28
19
26
Other Current Liabilities
45
55
62
52
82
Total Current Liabilities
594
398
204
195
365
Deferred Taxes
9
10
1
15
13
Total Liabilities
594
398
206
216
389
Common Equity (Total)
1,196
1,205
2,126
3,459
3,611
Total Shareholders' Equity
1,196
1,205
2,126
3,459
3,611
Total Equity
1,196
1,205
2,126
3,496
3,681
Liabilities & Shareholders' Equity
1,792
1,606
2,344
3,733
4,096
Accumulated Minority Interest
-
-
-
37
69
Non-Equity Reserves
2
3
11
21
26
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