Lushang Property Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,886
2,192
2,029
4,240
2,556
3,900
Total Accounts Receivable
953
1,272
610
305
142
688
Inventories
20,442
25,570
27,842
32,559
32,856
36,703
Other Current Assets
1,543
1,600
3,494
4,597
6,841
6,096
Total Current Assets
26,823
30,633
33,975
41,702
42,394
47,387
Net Property, Plant & Equipment
573
472
453
450
413
861
Total Investments and Advances
53
76
148
197
199
286
Intangible Assets
69
60
64
62
58
181
Other Assets
11
10
6
2
240
50
Total Assets
27,611
31,358
34,761
42,525
43,395
48,878
ST Debt & Current Portion LT Debt
1,554
2,141
2,926
1,643
4,115
Accounts Payable
2,979
4,049
4,332
4,572
4,647
Income Tax Payable
78
48
34
9
18
Other Current Liabilities
18,335
19,307
20,555
23,468
25,895
Total Current Liabilities
22,945
25,545
27,847
29,691
34,675
Long-Term Debt
2,340
3,559
4,501
10,284
6,098
Deferred Taxes
81
106
113
111
90
Other Liabilities
300
-
-
-
-
Total Liabilities
25,587
29,106
32,350
39,976
40,774
Common Equity (Total)
1,826
2,024
2,136
2,226
2,332
Total Shareholders' Equity
1,826
2,024
2,136
2,226
2,332
Total Equity
2,024
2,252
2,411
2,549
2,621
Liabilities & Shareholders' Equity
27,611
31,358
34,761
42,525
43,395
Accumulated Minority Interest
198
229
275
323
289
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