Guangzhou Lingnan Group Holdings Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
129
96
242
921
1,395
2,526
Total Accounts Receivable
9
17
18
226
185
258
Inventories
5
5
5
60
25
18
Other Current Assets
1
2
2
174
177
247
Total Current Assets
145
119
266
1,381
1,782
3,048
Net Property, Plant & Equipment
380
360
341
631
600
552
Total Investments and Advances
188
228
163
327
1,164
78
Intangible Assets
34
32
31
609
584
618
Other Assets
8
10
11
292
233
217
Total Assets
761
781
843
3,314
4,438
4,583
ST Debt & Current Portion LT Debt
-
-
-
16
30
Accounts Payable
21
18
20
380
456
Income Tax Payable
3
7
6
16
28
Other Current Liabilities
63
58
58
857
873
Total Current Liabilities
87
83
84
1,269
1,386
Long-Term Debt
-
-
-
433
338
Provision for Risks & Charges
-
106
96
98
88
Deferred Taxes
24
6
14
34
44
Other Liabilities
4
1
3
10
15
Total Liabilities
122
227
227
1,849
1,858
Common Equity (Total)
639
554
616
1,422
2,549
Total Shareholders' Equity
639
554
616
1,422
2,549
Total Equity
639
554
616
1,461
2,577
Liabilities & Shareholders' Equity
761
781
843
3,314
4,438
Accumulated Minority Interest
-
-
-
40
29
Non-Equity Reserves
-
-
-
4
3
About Guangzhou Lingnan Group Holdings Co.
View Profile
