Lvjing Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,376.10
47,246.50
114,124.00
347,302.90
176,291.20
234,862.40
Total Accounts Receivable
20,929.70
18,584.90
16,014.10
9,457.30
9,390.60
44,978.50
Inventories
178,135.40
161,817.10
154,073.70
30,951.40
32,372.80
28,258.60
Other Current Assets
37.20
15,037.20
82,114.30
156,272.50
480.10
166.80
Total Current Assets
219,478.40
242,685.60
366,326.10
543,984.20
218,534.60
308,266.40
Net Property, Plant & Equipment
29,324.10
27,155.90
31,851.90
54,456.00
136,449.10
22,396.30
Total Investments and Advances
-
-
345.40
16,845.30
8,211.10
85,022.40
Long-Term Note Receivable
60,000.00
-
-
-
-
-
Intangible Assets
-
-
3,572.20
4,872.30
152,966.40
75.60
Other Assets
900.00
866.70
2,604.00
2,614.20
1,919.10
733.30
Total Assets
309,702.40
270,708.20
404,699.50
622,772.00
518,080.30
416,494.10
ST Debt & Current Portion LT Debt
263.30
263.30
263.30
263.30
263.30
Accounts Payable
29,054.90
22,100.90
16,195.40
15,151.00
90,369.00
Income Tax Payable
1,424.50
249.20
346.20
8,328.10
251.70
Other Current Liabilities
34,429.30
22,751.60
175,577.70
347,706.30
279,984.30
Total Current Liabilities
65,171.90
45,364.90
192,382.50
371,448.60
370,868.20
Total Liabilities
65,171.90
45,364.90
192,382.50
371,448.60
370,868.20
Common Equity (Total)
200,567.20
203,830.10
180,176.90
212,290.30
129,029.60
Total Shareholders' Equity
200,567.20
203,830.10
180,176.90
212,290.30
129,029.60
Total Equity
244,530.60
225,343.20
212,317.00
251,323.30
147,212.10
Liabilities & Shareholders' Equity
309,702.40
270,708.20
404,699.50
622,772.00
518,080.30
Accumulated Minority Interest
43,963.30
21,513.20
32,140.00
39,033.00
18,182.50
About Lvjing Holding Co.
View Profile
