LandOcean Group Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
557
391
608
776
1,253
405
Total Accounts Receivable
683
820
1,127
1,152
1,338
1,299
Inventories
40
67
116
261
167
146
Other Current Assets
25
31
41
102
75
150
Total Current Assets
1,304
1,309
1,891
2,290
2,832
1,999
Net Property, Plant & Equipment
485
516
626
706
597
586
Total Investments and Advances
97
104
204
797
901
969
Long-Term Note Receivable
-
14
11
49
488
489
Intangible Assets
969
1,075
1,105
1,693
1,413
1,413
Other Assets
-
1
3
134
46
11
Total Assets
2,865
3,034
3,876
5,745
6,330
5,536
ST Debt & Current Portion LT Debt
218
284
590
536
1,412
Accounts Payable
97
117
177
341
207
Income Tax Payable
28
28
39
49
50
Other Current Liabilities
234
192
179
446
622
Total Current Liabilities
577
621
985
1,371
2,290
Long-Term Debt
6
4
306
288
474
Deferred Taxes
8
13
24
10
44
Total Liabilities
583
625
1,307
1,726
2,774
Common Equity (Total)
2,165
2,218
2,305
3,758
3,269
Total Shareholders' Equity
2,165
2,218
2,305
3,758
3,269
Total Equity
2,279
2,407
2,563
4,013
3,539
Liabilities & Shareholders' Equity
2,865
3,034
3,876
5,745
6,330
Accumulated Minority Interest
114
188
259
255
270
Non-Equity Reserves
3
3
6
7
17
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