Luyin Investment Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
992
638
777
682
450
614
Total Accounts Receivable
421
723
705
838
980
751
Inventories
2,736
2,455
2,226
1,352
1,129
599
Other Current Assets
423
220
181
161
27
129
Total Current Assets
4,572
4,036
3,889
3,034
2,587
2,094
Net Property, Plant & Equipment
444
410
400
410
456
451
Total Investments and Advances
365
774
928
979
989
1,050
Long-Term Note Receivable
192
4
4
-
-
-
Intangible Assets
135
127
121
120
131
129
Other Assets
6
6
5
52
8
397
Total Assets
5,719
5,363
5,356
4,602
4,179
4,126
ST Debt & Current Portion LT Debt
2,463
2,136
3,169
1,856
1,602
Accounts Payable
505
432
288
379
434
Income Tax Payable
32
30
13
15
11
Other Current Liabilities
734
304
256
208
229
Total Current Liabilities
3,734
2,902
3,725
2,457
2,276
Long-Term Debt
795
855
-
380
356
Total Liabilities
4,530
3,757
3,727
2,838
2,633
Common Equity (Total)
986
1,405
1,441
1,601
1,433
Total Shareholders' Equity
986
1,405
1,441
1,601
1,433
Total Equity
1,187
1,605
1,629
1,764
1,543
Liabilities & Shareholders' Equity
5,719
5,363
5,356
4,602
4,179
Accumulated Minority Interest
201
201
188
162
110
Non-Equity Reserves
2
-
1
-
3
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