Lanzhou Greatwall Electrical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
371
379
536
476
467
451
Total Accounts Receivable
1,345
1,636
1,686
1,626
1,999
1,882
Inventories
812
861
965
1,063
807
927
Other Current Assets
191
132
179
106
153
139
Total Current Assets
2,720
3,007
3,367
3,271
3,426
3,399
Net Property, Plant & Equipment
635
765
866
927
800
804
Total Investments and Advances
246
233
221
218
251
254
Intangible Assets
192
194
189
184
175
165
Total Assets
3,817
4,224
4,665
4,640
4,690
4,662
ST Debt & Current Portion LT Debt
653
837
1,059
1,125
1,283
Accounts Payable
676
861
821
772
753
Income Tax Payable
26
24
12
20
12
Other Current Liabilities
204
218
258
235
227
Total Current Liabilities
1,558
1,941
2,149
2,151
2,275
Long-Term Debt
279
234
221
206
35
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
23
24
22
35
35
Other Liabilities
1
11
35
35
36
Total Liabilities
1,838
2,187
2,407
2,393
2,346
Common Equity (Total)
1,784
1,855
1,887
1,927
1,952
Total Shareholders' Equity
1,784
1,855
1,887
1,927
1,952
Total Equity
1,848
1,919
1,954
2,079
2,073
Liabilities & Shareholders' Equity
3,817
4,224
4,665
4,640
4,690
Accumulated Minority Interest
64
64
66
152
120
Non-Equity Reserves
131
119
305
167
271
About Lanzhou Greatwall Electrical Co.
View Profile
