Taiyuan Lionhead Cement Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
215,456.70
5,709.60
40,637.20
443,544.40
382,549.80
409,024.50
Total Accounts Receivable
43,716.70
101,955.50
94,858.90
19,688.60
31,508.20
29,792.20
Inventories
22,798.50
27,896.10
41,451.60
14,518.20
15,216.30
16,505.60
Other Current Assets
3,290.20
7,384.20
1,921.20
293.90
749.00
967.10
Total Current Assets
285,262.10
142,945.50
178,869.00
478,045.10
430,023.20
456,289.30
Net Property, Plant & Equipment
608,742.00
729,225.30
750,642.80
546.00
13,069.50
13,365.80
Total Investments and Advances
21,963.50
21,352.90
20,742.20
-
-
-
Intangible Assets
960.30
-
-
102,656.70
33,184.10
24,818.70
Other Assets
-
28,073.60
28,248.20
2,783.50
2,218.80
1,541.90
Total Assets
916,928.00
921,597.20
978,502.20
584,116.60
478,759.40
502,337
ST Debt & Current Portion LT Debt
50,000.00
15,000.00
35,000.00
-
-
Accounts Payable
64,774.50
91,771.00
145,955.20
12,480.80
8,718.50
Income Tax Payable
10,330.50
11,528.00
12,130.70
3,825.90
6,654.00
Other Current Liabilities
71,393.70
64,259.10
78,980.00
91,016.70
35,677.70
Total Current Liabilities
196,498.70
182,558.20
272,065.80
107,323.40
51,050.20
Long-Term Debt
-
35,000.00
-
-
-
Provision for Risks & Charges
3,534.30
1,917.80
1,964.80
-
-
Deferred Taxes
-
-
-
77.90
258.20
Total Liabilities
200,033.00
219,476.00
274,030.60
107,330.90
51,055.80
Common Equity (Total)
473,779.20
467,146.20
481,085.70
470,606.10
419,880.40
Total Shareholders' Equity
473,779.20
467,146.20
481,085.70
470,606.10
419,880.40
Total Equity
716,267.50
701,556.50
703,969.70
476,785.70
427,703.60
Liabilities & Shareholders' Equity
916,928.00
921,597.20
978,502.20
584,116.60
478,759.40
Accumulated Minority Interest
242,488.40
234,410.30
222,884.00
6,179.50
7,823.20
Non-Equity Reserves
627.50
564.70
502.00
-
-
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