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Beijing Lier High Temperature Materials Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
956
792
1,108
1,154
1,505
1,022
Total Accounts Receivable
1,047
1,318
1,710
1,957
1,772
1,988
Inventories
375
483
520
519
703
712
Other Current Assets
26
35
40
36
83
88
Total Current Assets
2,404
2,628
3,378
3,665
4,063
3,809
Net Property, Plant & Equipment
442
560
620
557
604
678
Total Investments and Advances
110
117
86
88
83
82
Intangible Assets
585
612
465
434
384
440
Other Assets
53
107
128
119
109
108
Total Assets
3,605
4,039
4,710
4,901
5,301
5,177
ST Debt & Current Portion LT Debt
266
292
316
431
835
Accounts Payable
476
624
783
770
605
Income Tax Payable
15
26
21
33
35
Other Current Liabilities
81
154
175
100
124
Total Current Liabilities
838
1,096
1,296
1,334
1,599
Long-Term Debt
-
-
548
549
548
Deferred Taxes
6
10
29
33
53
Total Liabilities
842
1,101
1,848
1,888
2,151
Common Equity (Total)
2,757
2,932
2,856
3,005
3,140
Total Shareholders' Equity
2,757
2,932
2,856
3,005
3,140
Total Equity
2,759
2,934
2,858
3,008
3,144
Liabilities & Shareholders' Equity
3,605
4,039
4,710
4,901
5,301
Accumulated Minority Interest
2
2
3
3
3
Non-Equity Reserves
4
4
4
6
6

About Beijing Lier High Temperature Materials Co.

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Address
Xiaotangshan Industrial Park
Beijing Beijing 102211
China
Employees -
Website http://www.bjlirr.com
Updated 07/08/2019
Beijing Lier High Temperature Materials Co., Ltd. engages in the development, production, and sale of refractory for high-temperature industries such as iron and steel, non-ferrous, petrochemical, and building materials. Its products include blast furnace, tundish, heating furnace, converter and electric furnace, wastes incinerator, con-casting function, nonferrous metallurgy, refractory insulation fiber, and iron making system. The company was founded by Jizeng Zhao on November 8, 2000 and is headquartered in Beijing, China.