Guangxi Liugong Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,277
3,949
4,269
4,914
4,163
4,191
Total Accounts Receivable
6,604
6,500
6,329
5,355
6,084
8,424
Inventories
4,087
3,528
2,670
2,870
3,882
5,168
Other Current Assets
88
529
468
118
192
179
Total Current Assets
15,056
14,507
13,736
13,257
14,320
17,962
Net Property, Plant & Equipment
3,403
2,936
2,823
2,672
2,724
2,956
Total Investments and Advances
452
412
441
528
528
597
Long-Term Note Receivable
2,477
1,882
2,293
3,002
2,887
3,264
Intangible Assets
828
695
697
732
736
876
Other Assets
10
12
7
4
24
12
Total Assets
22,570
20,802
20,384
20,584
21,658
26,212
ST Debt & Current Portion LT Debt
2,756
3,681
4,875
5,916
6,325
Accounts Payable
2,365
1,628
990
1,533
2,590
Income Tax Payable
11
16
22
35
107
Other Current Liabilities
2,216
1,919
1,576
1,635
1,794
Total Current Liabilities
7,348
7,244
7,464
9,119
10,815
Long-Term Debt
5,256
3,893
3,563
2,288
1,000
Provision for Risks & Charges
-
101
104
98
405
Deferred Taxes
339
358
387
389
437
Other Liabilities
262
219
107
16
47
Total Liabilities
12,871
11,458
11,237
11,520
12,270
Common Equity (Total)
9,334
9,097
8,904
8,846
9,110
Total Shareholders' Equity
9,334
9,097
8,904
8,846
9,110
Total Equity
9,369
9,126
8,906
8,847
9,117
Liabilities & Shareholders' Equity
22,570
20,802
20,384
20,584
21,658
Accumulated Minority Interest
35
29
3
1
7
Non-Equity Reserves
330
218
241
217
271
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