Industrial Goods » Machinery | China Lesso Group Holdings Ltd.

China Lesso Group Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,826
4,037
4,647
4,335
5,345
7,412
Total Accounts Receivable
1,601
1,869
1,961
2,544
4,013
4,217
Inventories
3,117
2,762
2,634
3,065
3,875
4,015
Other Current Assets
623
447
556
1,249
1,319
1,294
Total Current Assets
8,168
9,115
9,797
11,193
14,551
16,938
Net Property, Plant & Equipment
5,920
7,491
8,065
8,001
9,820
10,503
Total Investments and Advances
304
95
521
3,682
6,808
8,995
Long-Term Note Receivable
-
-
-
112
338
290
Intangible Assets
43
44
43
290
309
708
Other Assets
1,304
1,387
1,410
1,423
1,670
1,965
Total Assets
15,751
18,149
19,871
24,762
33,581
39,498
ST Debt & Current Portion LT Debt
2,039
2,198
2,621
7,888
5,978
Accounts Payable
448
467
657
875
1,102
Income Tax Payable
133
142
125
106
217
Other Current Liabilities
1,604
1,955
1,821
1,976
2,394
Total Current Liabilities
4,224
4,762
5,225
10,846
9,692
Long-Term Debt
2,058
2,526
2,596
494
6,533
Deferred Taxes
89
69
128
244
450
Other Liabilities
75
-
-
119
111
Total Liabilities
6,457
7,374
7,984
11,763
16,870
Common Equity (Total)
9,273
10,682
11,662
12,530
16,194
Total Shareholders' Equity
9,273
10,682
11,662
12,530
16,194
Total Equity
9,293
10,687
11,774
12,872
16,546
Liabilities & Shareholders' Equity
15,751
18,149
19,871
24,762
33,581
Accumulated Minority Interest
21
5
113
342
352
Non-Equity Reserves
-
88
112
128
164

About China Lesso Group Holdings

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Address
Liansu Industrial Estate
Foshan Guangdong 528318
China
Employees -
Website http://www.lesso.com
Updated 07/08/2019
China Lesso Group Holdings Ltd. is an investment company, which engages in the manufacture of plastic pipes. It operates through the following business segments: Southern China, Southwestern China, Central China, Eastern China, Northern China, Northwestern China, Northeastern China, and Outside China. The Southern China segment includes Guangdong Province, Guangxi Zhuang Autonomous Region, Hunan Province, Fujian Province, and Hainan Province.

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