Loften Environmental Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,488
1,081
182
243
294
56
Total Accounts Receivable
407
847
1,164
546
359
290
Inventories
480
477
48
73
90
144
Other Current Assets
283
407
103
117
12
19
Total Current Assets
2,658
2,812
1,497
979
755
508
Net Property, Plant & Equipment
2,867
1,617
208
182
267
602
Total Investments and Advances
13
122
218
101
98
89
Intangible Assets
198
183
232
227
222
217
Other Assets
1,107
264
-
-
1
-
Total Assets
6,856
5,051
2,155
1,488
1,343
1,416
ST Debt & Current Portion LT Debt
4,246
3,504
932
262
45
Accounts Payable
187
161
12
11
32
Income Tax Payable
-
-
-
-
5
Other Current Liabilities
52
69
17
8
18
Total Current Liabilities
4,489
3,734
961
281
96
Long-Term Debt
664
7
-
-
-
Deferred Taxes
13
54
-
-
-
Total Liabilities
5,153
3,741
961
281
96
Common Equity (Total)
1,661
1,310
1,194
1,208
1,247
Total Shareholders' Equity
1,661
1,310
1,194
1,208
1,247
Total Equity
1,672
1,310
1,194
1,208
1,247
Liabilities & Shareholders' Equity
6,856
5,051
2,155
1,488
1,343
Accumulated Minority Interest
12
-
-
-
-
Non-Equity Reserves
31
-
-
-
-
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