Yulong Eco-Materials Ltd. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,261.80
19,879.00
16,625.80
3,980.90
3,224.50
Total Accounts Receivable
7,482.60
6,185.70
9,333.30
5,984.70
5,222.10
Inventories
361.50
479.40
381.70
587.10
382.80
Other Current Assets
123.80
208.50
500.50
108.70
83.90
Total Current Assets
14,229.70
26,752.70
26,841.20
10,661.40
8,913.30
Net Property, Plant & Equipment
39,838.20
39,774.70
44,926.40
7,440.50
6,670.60
Total Investments and Advances
-
-
-
15,727.70
15,411.60
Long-Term Note Receivable
10.00
10.00
10.00
10.00
10.00
Intangible Assets
2,494.00
2,449.80
4,913.40
2,163.80
2,065.40
Other Assets
435.90
389.80
397.30
60.70
60.50
Total Assets
57,089.50
69,565.30
77,608.50
36,453.10
33,288.20
ST Debt & Current Portion LT Debt
10,229.20
9,361.70
12,587.30
11,701.50
11,846.10
Accounts Payable
1,521.00
1,820.60
1,726.20
1,710.90
2,303.20
Income Tax Payable
792.90
949.60
983.80
1,126.20
977.20
Other Current Liabilities
838.60
1,484.30
15,510.00
10,610.70
14,432.60
Total Current Liabilities
13,381.70
13,616.20
30,807.20
25,149.30
29,559.20
Long-Term Debt
628.60
68.40
139.00
28.90
-
Deferred Taxes
81.60
188.40
520.10
389.00
156.80
Other Liabilities
16,208.80
18,224.10
-
-
-
Total Liabilities
30,219.10
31,908.70
30,946.10
25,178.20
29,559.20
Common Equity (Total)
26,870.30
37,656.60
46,662.40
11,274.90
3,729.00
Total Shareholders' Equity
26,870.30
37,656.60
46,662.40
11,274.90
3,729.00
Total Equity
26,870.30
37,656.60
46,662.40
11,274.90
3,729.00
Liabilities & Shareholders' Equity
57,089.50
69,565.30
77,608.50
36,453.10
33,288.20
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