Lentuo International Inc. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
35,443.60
184,200.80
122,363.50
121,471.40
98,719.20
Total Accounts Receivable
85,527.50
7,247.90
24,518.70
17,352.70
18,843.90
Inventories
42,522.90
101,891.80
122,068.90
120,188.10
146,433.60
Other Current Assets
1,420.70
7,997.40
29,136.80
38,462.50
47,958.50
Total Current Assets
164,914.70
301,337.90
298,088.00
297,474.80
311,955.10
Net Property, Plant & Equipment
39,212.10
33,883.50
51,684.90
89,998.00
126,948.90
Total Investments and Advances
-
-
-
1,805.70
3,716.60
Long-Term Note Receivable
-
-
-
-
13,189.60
Intangible Assets
1,339.10
-
33,158.40
28,842.40
31,807.60
Other Assets
532.50
881.10
24,876.00
7,183.80
73,954.70
Total Assets
206,066.50
336,232.90
408,460.60
426,849.40
562,160.70
ST Debt & Current Portion LT Debt
107,669.20
143,359.10
201,784.10
201,018.60
242,808.50
Accounts Payable
1,179.50
295.60
1,996.80
1,036.60
1,181.20
Income Tax Payable
7,336.00
22,430.90
22,524.60
9,523.40
10,894.60
Other Current Liabilities
48,520.30
58,390.50
43,566.80
79,376.50
94,893.60
Total Current Liabilities
164,705.00
224,476.20
269,872.30
290,955.00
349,777.90
Long-Term Debt
-
-
-
-
5,450.90
Deferred Taxes
68.10
130.50
5,573.70
3,554.70
4,432.10
Total Liabilities
164,705.00
224,476.20
276,099.30
296,054.40
360,249.20
Common Equity (Total)
41,361.40
111,756.70
127,798.30
128,233.40
177,500.60
Total Shareholders' Equity
41,361.40
111,756.70
127,798.30
128,233.40
177,500.60
Total Equity
41,361.40
111,756.70
132,361.30
130,794.90
201,911.60
Liabilities & Shareholders' Equity
206,066.50
336,232.90
408,460.60
426,849.40
562,160.70
Accumulated Minority Interest
-
-
4,563.00
2,561.60
24,411.00
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