Luxshare Precision Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
764
2,311
2,211
7,115
5,765
5,521
Total Accounts Receivable
1,851
2,463
3,233
5,234
7,994
12,701
Inventories
678
1,161
1,509
2,122
3,474
4,735
Other Current Assets
-
157
37
90
139
122
Total Current Assets
3,450
5,972
7,043
14,471
17,372
23,078
Net Property, Plant & Equipment
1,756
2,568
3,287
4,558
7,739
11,378
Total Investments and Advances
33
113
143
173
409
570
Intangible Assets
931
928
923
1,144
1,158
1,136
Other Assets
19
90
156
550
135
188
Total Assets
6,204
9,692
11,587
20,955
26,886
36,441
ST Debt & Current Portion LT Debt
1,161
2,182
2,950
3,793
4,825
Accounts Payable
1,206
1,711
2,110
4,154
6,103
Income Tax Payable
34
39
43
83
76
Other Current Liabilities
366
476
421
578
708
Total Current Liabilities
2,767
4,407
5,524
8,607
11,712
Long-Term Debt
271
284
140
84
706
Provision for Risks & Charges
-
1
1
1
2
Deferred Taxes
9
5
10
23
7
Other Liabilities
-
-
-
4
300
Total Liabilities
3,067
4,717
5,690
8,729
12,799
Common Equity (Total)
2,318
4,592
5,527
11,252
12,938
Total Shareholders' Equity
2,318
4,592
5,527
11,252
12,938
Total Equity
3,137
4,964
5,879
12,130
13,925
Liabilities & Shareholders' Equity
6,204
9,692
11,587
20,955
26,886
Accumulated Minority Interest
820
372
351
878
987
Non-Equity Reserves
-
10
18
96
161
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