Leo Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
511
205
826
806
984
2,185
Total Accounts Receivable
758
1,588
2,211
3,204
4,635
5,472
Inventories
364
449
364
372
422
498
Other Current Assets
52
81
134
198
337
603
Total Current Assets
1,686
2,322
3,535
4,580
6,378
8,758
Net Property, Plant & Equipment
800
622
711
1,181
1,352
1,144
Total Investments and Advances
141
108
217
1,020
1,271
1,748
Intangible Assets
203
999
3,621
4,268
4,134
2,245
Other Assets
2
125
273
140
50
96
Total Assets
2,843
4,201
8,400
11,253
13,344
14,175
ST Debt & Current Portion LT Debt
491
480
255
1,229
2,430
Accounts Payable
321
829
1,139
1,456
1,984
Income Tax Payable
5
31
53
53
128
Other Current Liabilities
145
475
581
553
621
Total Current Liabilities
962
1,815
2,029
3,291
5,162
Long-Term Debt
100
118
290
209
174
Provision for Risks & Charges
-
3
25
2
2
Deferred Taxes
9
26
44
64
146
Other Liabilities
3
-
3
26
-
Total Liabilities
1,068
1,936
2,346
3,527
5,352
Common Equity (Total)
1,512
2,004
5,715
7,370
7,596
Total Shareholders' Equity
1,512
2,004
5,715
7,370
7,596
Total Equity
1,556
2,084
5,781
7,457
7,662
Liabilities & Shareholders' Equity
2,843
4,201
8,400
11,253
13,344
Accumulated Minority Interest
44
80
66
87
66
Non-Equity Reserves
219
182
272
269
330
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