Leshi Internet Information & Technology Corp. Beijing | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
608
550
2,793
4,293
856
541
Total Accounts Receivable
1,038
1,980
4,639
10,012
5,830
1,392
Inventories
147
734
1,139
945
653
479
Other Current Assets
294
322
541
619
574
524
Total Current Assets
2,086
3,585
9,112
15,869
7,914
2,936
Net Property, Plant & Equipment
179
343
629
1,140
547
345
Total Investments and Advances
20
20
170
3,761
2,888
3,510
Long-Term Note Receivable
-
-
-
714
59
22
Intangible Assets
2,707
4,474
6,052
3,252
2,571
1,633
Other Assets
-
233
513
6,734
3,865
1
Total Assets
5,020
8,851
16,982
32,234
17,898
8,450
ST Debt & Current Portion LT Debt
1,475
1,999
1,827
5,571
5,837
Accounts Payable
782
1,605
3,231
5,421
6,514
Income Tax Payable
75
209
240
311
345
Other Current Liabilities
175
590
2,154
1,180
1,798
Total Current Liabilities
2,507
4,404
7,453
12,483
14,494
Long-Term Debt
434
82
5,707
3,603
132
Provision for Risks & Charges
-
-
-
-
340
Deferred Taxes
27
196
501
760
52
Other Liabilities
-
1,022
1
5,641
3,573
Total Liabilities
2,941
5,508
13,167
21,730
18,543
Common Equity (Total)
1,600
3,167
3,928
10,226
663
Total Shareholders' Equity
1,600
3,167
3,928
10,226
663
Total Equity
2,080
3,343
3,815
10,482
666
Liabilities & Shareholders' Equity
5,020
8,851
16,982
32,234
17,898
Accumulated Minority Interest
480
177
113
256
1,329
Non-Equity Reserves
-
-
-
22
22
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