Fujian Longzhou Transportation Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
413
449
694
503
646
646
Total Accounts Receivable
329
445
910
1,238
1,779
3,900
Inventories
241
163
146
275
247
548
Other Current Assets
374
360
351
217
1,015
329
Total Current Assets
1,358
1,417
2,102
2,234
3,688
5,422
Net Property, Plant & Equipment
865
862
1,109
1,280
1,537
1,813
Total Investments and Advances
124
137
215
219
208
150
Intangible Assets
541
547
553
611
1,640
1,862
Other Assets
38
36
33
283
27
34
Total Assets
2,947
3,021
4,046
4,669
7,164
9,881
ST Debt & Current Portion LT Debt
897
1,064
1,440
1,470
1,739
Accounts Payable
98
61
112
139
367
Income Tax Payable
27
18
35
24
49
Other Current Liabilities
263
281
493
720
797
Total Current Liabilities
1,285
1,423
2,081
2,354
2,952
Long-Term Debt
103
26
8
177
714
Deferred Taxes
21
21
31
35
56
Other Liabilities
144
126
133
129
127
Total Liabilities
1,532
1,575
2,224
2,667
3,802
Common Equity (Total)
1,064
1,056
1,365
1,394
2,715
Total Shareholders' Equity
1,064
1,056
1,365
1,394
2,715
Total Equity
1,240
1,269
1,639
1,767
3,123
Liabilities & Shareholders' Equity
2,947
3,021
4,046
4,669
7,164
Accumulated Minority Interest
176
213
274
372
408
Non-Equity Reserves
175
177
183
235
239
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