Luyang Energy-Saving Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
83
67
229
522
551
Total Accounts Receivable
643
718
786
736
784
929
Inventories
202
219
237
198
208
272
Other Current Assets
33
19
21
22
19
17
Total Current Assets
919
1,040
1,111
1,184
1,533
1,768
Net Property, Plant & Equipment
786
739
763
719
699
816
Total Investments and Advances
38
36
34
33
34
42
Intangible Assets
137
134
153
151
142
140
Other Assets
-
2
15
15
15
15
Total Assets
1,897
1,973
2,101
2,117
2,440
2,808
ST Debt & Current Portion LT Debt
220
200
217
150
152
Accounts Payable
107
135
193
141
179
Income Tax Payable
-
-
1
4
10
Other Current Liabilities
48
53
71
123
207
Total Current Liabilities
375
388
482
418
548
Deferred Taxes
17
22
23
12
14
Other Liabilities
2
2
-
-
-
Total Liabilities
377
390
485
421
550
Common Equity (Total)
1,513
1,568
1,603
1,684
1,874
Total Shareholders' Equity
1,513
1,568
1,603
1,684
1,874
Total Equity
1,513
1,568
1,603
1,684
1,874
Liabilities & Shareholders' Equity
1,897
1,973
2,101
2,117
2,440
Non-Equity Reserves
7
14
14
13
16
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