Industrial Goods » Machinery | Lanzhou LS Heavy Equipment Co. Ltd.

Lanzhou LS Heavy Equipment Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
553
1,685
622
1,009
1,507
Total Accounts Receivable
1,209
1,433
1,581
2,545
2,949
Inventories
1,326
1,728
2,014
3,124
2,986
Other Current Assets
439
500
260
617
516
Total Current Assets
3,527
5,347
4,477
7,294
7,957
Net Property, Plant & Equipment
2,267
2,303
2,550
2,806
2,638
Total Investments and Advances
-
-
-
71
143
Long-Term Note Receivable
-
-
224
256
134
Intangible Assets
274
165
161
442
436
Other Assets
1
1
67
3
3
Total Assets
6,085
7,841
7,504
10,906
11,345
ST Debt & Current Portion LT Debt
1,556
2,767
2,793
4,270
Accounts Payable
802
837
726
1,543
Income Tax Payable
-
3
3
9
Other Current Liabilities
2,122
665
614
1,015
Total Current Liabilities
4,480
4,272
4,136
6,837
Long-Term Debt
152
207
113
405
Provision for Risks & Charges
-
-
-
2
Deferred Taxes
64
169
156
161
Other Liabilities
10
10
50
-
Total Liabilities
4,723
4,683
4,479
7,438
Common Equity (Total)
1,335
3,123
2,985
3,286
Total Shareholders' Equity
1,335
3,123
2,985
3,286
Total Equity
1,335
3,123
2,985
3,428
Liabilities & Shareholders' Equity
6,085
7,841
7,504
10,906
Accumulated Minority Interest
-
-
-
142
Non-Equity Reserves
28
35
41
40

About Lanzhou LS Heavy Equipment Co.

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Address
28 Huanghe Avenue West Section
Lanzhou Gansu 730314
China
Employees -
Website http://www.lshec.com
Updated 07/08/2019
Lanzhou LS Heavy Equipment Co., Ltd. engages in the design, manufacture, installation, and services of equipment and engineering required by oil refining, petrochemical, and nuclear power. Its products include continuous reforming reactor, hydrogenation reactor, screw lock ring heat exchanger, high pressure separator, coal chemical equipment, spherical, plate heat exchanger, fast forging hydraulic unit, and environmental protection equipment. The company was founded in 1953 and is headquartered in Lanzhou, China.