Liaoning Cheng Da Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
916
1,017
3,525
1,999
2,474
2,445
Total Accounts Receivable
2,106
1,681
2,836
1,822
1,694
1,603
Inventories
1,088
1,008
939
1,488
1,673
1,768
Other Current Assets
815
817
377
355
467
991
Total Current Assets
4,925
4,524
7,678
5,664
6,309
6,807
Net Property, Plant & Equipment
4,458
5,475
3,713
3,405
3,855
4,195
Total Investments and Advances
7,687
8,700
13,061
22,002
23,210
23,300
Long-Term Note Receivable
-
-
1
-
-
170
Intangible Assets
640
1,274
1,086
1,030
987
1,046
Other Assets
160
270
1,033
1,129
1,131
239
Total Assets
17,891
20,281
26,613
33,252
35,516
35,787
ST Debt & Current Portion LT Debt
2,293
950
4,993
9,750
9,427
Accounts Payable
1,063
998
977
1,431
926
Income Tax Payable
54
10
16
22
14
Other Current Liabilities
521
576
303
468
524
Total Current Liabilities
3,931
2,535
6,289
11,671
10,890
Long-Term Debt
1,300
2,366
1,000
1,000
2,548
Provision for Risks & Charges
18
143
133
142
152
Deferred Taxes
427
39
42
22
24
Other Liabilities
82
13
322
277
439
Total Liabilities
5,778
5,057
7,744
13,090
14,029
Common Equity (Total)
11,134
13,458
17,433
18,563
20,044
Total Shareholders' Equity
11,134
13,458
17,433
18,563
20,044
Total Equity
11,848
14,890
18,687
20,004
21,369
Liabilities & Shareholders' Equity
17,891
20,281
26,613
33,252
35,516
Accumulated Minority Interest
714
1,432
1,254
1,441
1,324
Non-Equity Reserves
265
335
182
159
118
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