Shanghai Lingyun Industries Development Co. Ltd. B | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,369.60
15,371.70
727.50
21,732.00
10,056.80
5,042
Total Accounts Receivable
3,168.20
12,382.30
22,335.00
27,588.10
20,272.50
24,517.90
Other Current Assets
-
665.10
-
30.10
1.80
1.70
Total Current Assets
14,537.70
28,419.10
23,062.50
49,350.20
30,331.10
29,561.60
Net Property, Plant & Equipment
19,619.10
91,150.00
96,553.60
80,810.50
82,671.30
73,607.60
Total Investments and Advances
33,553.00
34,513.00
33,791.00
33,173.90
37,521.10
38,428.80
Intangible Assets
118.60
115.80
1,102.60
1,019.60
1,048.00
954.10
Other Assets
-
-
1,894.40
3,288.60
4,974.50
3,979.30
Total Assets
67,828.50
154,197.90
156,404.00
167,642.80
156,546.10
146,671.40
ST Debt & Current Portion LT Debt
-
14,563.20
6,775.90
32,939.00
13,936.70
Accounts Payable
1,505.60
18,957.80
5,838.30
1,223.30
806.60
Income Tax Payable
6.30
3.10
2.90
2.40
2.50
Other Current Liabilities
2,051.40
6,681.10
1,080.50
975.50
1,007.50
Total Current Liabilities
3,563.30
40,205.20
13,697.50
35,140.20
15,753.30
Long-Term Debt
-
48,355.90
79,462.90
75,832.80
75,706.40
Total Liabilities
3,563.30
88,561.10
93,160.40
110,973.00
91,459.70
Common Equity (Total)
64,051.20
63,512.40
61,197.60
56,561.20
64,973.00
Total Shareholders' Equity
64,051.20
63,512.40
61,197.60
56,561.20
64,973.00
Total Equity
64,265.20
65,636.80
63,243.60
56,669.80
65,086.40
Liabilities & Shareholders' Equity
67,828.50
154,197.90
156,404.00
167,642.80
156,546.10
Accumulated Minority Interest
214.10
2,124.40
2,046.00
108.60
113.40
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