Xi'an Longi Silicon Materials Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
734
1,172
2,246
5,852
8,580
7,708
Total Accounts Receivable
572
998
2,492
4,233
7,499
10,283
Inventories
767
1,114
1,534
1,213
2,380
4,283
Other Current Assets
86
57
167
744
468
628
Total Current Assets
2,159
3,341
6,439
12,042
18,927
22,901
Net Property, Plant & Equipment
2,277
2,836
3,198
5,979
12,185
14,375
Total Investments and Advances
77
67
283
385
607
869
Long-Term Note Receivable
-
-
51
52
-
-
Intangible Assets
134
151
134
216
224
237
Other Assets
-
9
38
377
643
959
Total Assets
4,688
6,449
10,209
19,172
32,884
39,659
ST Debt & Current Portion LT Debt
688
1,473
1,484
2,240
6,072
Accounts Payable
307
668
1,379
2,009
3,548
Income Tax Payable
2
10
36
76
128
Other Current Liabilities
204
399
882
2,126
2,592
Total Current Liabilities
1,201
2,550
3,781
6,451
12,340
Long-Term Debt
462
491
580
2,377
6,062
Provision for Risks & Charges
-
-
-
90
182
Deferred Taxes
41
45
65
120
297
Other Liabilities
-
92
24
-
441
Total Liabilities
1,662
3,133
4,386
8,920
19,026
Common Equity (Total)
2,963
3,218
5,724
10,093
13,566
Total Shareholders' Equity
2,963
3,218
5,724
10,093
13,566
Total Equity
2,992
3,263
5,744
10,094
13,615
Liabilities & Shareholders' Equity
4,688
6,449
10,209
19,172
32,884
Accumulated Minority Interest
30
44
19
1
49
Non-Equity Reserves
33
54
79
159
243
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