LianYunGang Ideal Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,905
3,952
4,882
6,593
5,677
4,063
Total Accounts Receivable
860
849
967
1,477
1,254
960
Inventories
1,779
1,900
1,398
2,449
1,086
1,036
Other Current Assets
644
774
754
1,278
601
509
Total Current Assets
5,187
7,475
8,002
11,798
8,617
6,568
Net Property, Plant & Equipment
77
69
68
67
55
44
Total Investments and Advances
133
177
168
128
100
110
Long-Term Note Receivable
-
-
-
-
8
3
Intangible Assets
49
48
46
45
18
16
Other Assets
9
6
12
24
27
21
Total Assets
5,582
8,021
8,618
12,410
9,005
6,970
ST Debt & Current Portion LT Debt
1,782
2,343
2,507
3,575
1,770
Accounts Payable
1,636
2,407
2,157
3,654
3,021
Income Tax Payable
57
233
181
147
77
Other Current Liabilities
840
1,098
1,132
1,151
855
Total Current Liabilities
4,314
6,081
5,977
8,526
5,723
Provision for Risks & Charges
3
161
-
-
21
Deferred Taxes
119
240
317
245
179
Other Liabilities
5
5
311
267
599
Total Liabilities
4,330
6,253
6,293
8,897
6,344
Common Equity (Total)
423
649
962
2,834
2,553
Total Shareholders' Equity
423
649
962
2,834
2,553
Total Equity
935
1,451
2,008
3,196
2,661
Liabilities & Shareholders' Equity
5,582
8,021
8,618
12,410
9,005
Accumulated Minority Interest
513
802
1,046
362
108
Non-Equity Reserves
317
317
317
317
-
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