Ledman Optoelectronic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
320
301
374
118
313
278
Total Accounts Receivable
178
162
179
210
257
246
Inventories
99
84
99
86
124
169
Other Current Assets
12
14
6
390
8
12
Total Current Assets
610
562
658
805
703
705
Net Property, Plant & Equipment
243
259
225
209
180
213
Total Investments and Advances
-
16
251
218
202
201
Long-Term Note Receivable
1
13
10
8
7
6
Intangible Assets
19
50
242
233
228
207
Other Assets
1
10
38
17
25
18
Total Assets
880
915
1,431
1,500
1,356
1,365
ST Debt & Current Portion LT Debt
57
44
38
58
64
Accounts Payable
47
57
65
75
99
Income Tax Payable
3
3
4
4
2
Other Current Liabilities
21
29
31
49
63
Total Current Liabilities
127
134
138
187
229
Long-Term Debt
-
-
-
160
-
Provision for Risks & Charges
-
-
1
4
4
Deferred Taxes
6
4
4
9
11
Other Liabilities
5
-
-
-
1
Total Liabilities
132
135
141
352
234
Common Equity (Total)
735
748
1,259
1,119
1,093
Total Shareholders' Equity
735
748
1,259
1,119
1,093
Total Equity
735
773
1,282
1,143
1,118
Liabilities & Shareholders' Equity
880
915
1,431
1,500
1,356
Accumulated Minority Interest
-
25
23
23
25
Non-Equity Reserves
12
7
9
5
4
About Ledman Optoelectronic Co.
View Profile
