Lijiang Yulong Tourism Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
501
1,252
1,371
1,460
1,292
1,124
Total Accounts Receivable
15
48
33
25
28
31
Inventories
18
14
14
16
16
17
Other Current Assets
33
11
9
10
8
6
Total Current Assets
567
1,325
1,427
1,510
1,344
1,178
Net Property, Plant & Equipment
900
959
962
938
1,023
1,214
Total Investments and Advances
176
194
194
189
190
197
Intangible Assets
126
124
122
118
115
111
Other Assets
4
4
24
20
14
12
Total Assets
1,776
2,613
2,740
2,778
2,691
2,715
ST Debt & Current Portion LT Debt
55
-
-
250
90
Accounts Payable
26
80
34
13
15
Income Tax Payable
16
11
7
10
11
Other Current Liabilities
126
136
178
152
120
Total Current Liabilities
223
228
220
426
236
Long-Term Debt
416
340
340
90
-
Deferred Taxes
3
9
10
3
5
Other Liabilities
2
-
-
-
-
Total Liabilities
640
568
560
516
236
Common Equity (Total)
1,000
1,901
2,054
2,170
2,325
Total Shareholders' Equity
1,000
1,901
2,054
2,170
2,325
Total Equity
1,136
2,044
2,179
2,254
2,449
Liabilities & Shareholders' Equity
1,776
2,613
2,740
2,778
2,691
Accumulated Minority Interest
136
143
124
84
125
Non-Equity Reserves
-
2
1
7
6
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