Shanghai Lonyer Fuels Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216
290
882
3,111
2,971
2,607
Total Accounts Receivable
401
957
1,393
745
1,010
705
Inventories
301
180
34
130
333
200
Other Current Assets
99
87
44
155
786
422
Total Current Assets
1,016
1,514
2,353
4,142
5,099
3,934
Net Property, Plant & Equipment
173
161
149
648
634
1,081
Intangible Assets
28
27
26
578
565
553
Other Assets
-
-
301
1
1
52
Total Assets
1,220
1,706
2,842
5,384
6,315
5,627
ST Debt & Current Portion LT Debt
335
200
1,374
845
1,368
Accounts Payable
48
683
416
136
79
Income Tax Payable
2
2
3
5
8
Other Current Liabilities
50
13
328
137
476
Total Current Liabilities
435
898
2,122
1,123
1,930
Provision for Risks & Charges
-
-
-
-
4
Deferred Taxes
2
3
12
36
34
Other Liabilities
-
-
4
4
-
Total Liabilities
435
898
2,127
1,178
1,984
Common Equity (Total)
780
787
630
4,104
4,163
Total Shareholders' Equity
780
787
630
4,104
4,163
Total Equity
784
809
716
4,206
4,331
Liabilities & Shareholders' Equity
1,220
1,706
2,842
5,384
6,315
Accumulated Minority Interest
5
22
86
102
168
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