Leyard Optoelectronic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
261
281
666
1,100
2,542
2,622
Total Accounts Receivable
435
632
1,264
1,949
2,254
2,852
Inventories
281
389
1,138
1,976
3,135
4,105
Other Current Assets
44
195
62
104
161
167
Total Current Assets
1,022
1,498
3,131
5,129
8,092
9,746
Net Property, Plant & Equipment
108
186
601
672
850
966
Total Investments and Advances
22
25
53
202
239
327
Long-Term Note Receivable
-
-
21
-
-
-
Intangible Assets
77
216
1,410
2,131
3,256
3,326
Other Assets
4
19
35
38
47
37
Total Assets
1,241
1,956
5,282
8,216
12,658
14,594
ST Debt & Current Portion LT Debt
181
235
667
814
2,235
Accounts Payable
172
213
553
865
1,408
Income Tax Payable
10
29
79
80
123
Other Current Liabilities
120
167
417
713
2,057
Total Current Liabilities
483
644
1,716
2,472
5,823
Long-Term Debt
-
179
1,061
1,017
923
Provision for Risks & Charges
-
-
23
26
30
Deferred Taxes
9
12
31
97
41
Other Liabilities
21
2
14
9
20
Total Liabilities
504
825
2,814
3,667
6,929
Common Equity (Total)
736
1,102
2,369
4,454
5,620
Total Shareholders' Equity
736
1,102
2,369
4,454
5,620
Total Equity
736
1,105
2,406
4,469
5,634
Liabilities & Shareholders' Equity
1,241
1,956
5,282
8,216
12,658
Accumulated Minority Interest
-
3
38
15
14
Non-Equity Reserves
1
27
62
80
94
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