Shanxi Lanhua Sci-Tech Venture Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,388
2,438
2,133
1,916
1,237
1,329
Total Accounts Receivable
3,496
3,443
2,121
2,092
2,106
1,894
Inventories
561
516
515
557
579
499
Other Current Assets
492
427
447
275
161
100
Total Current Assets
6,937
6,823
5,217
4,840
4,084
3,822
Net Property, Plant & Equipment
7,771
8,887
10,820
11,870
12,238
12,578
Total Investments and Advances
1,042
804
1,001
1,025
945
670
Intangible Assets
4,750
5,250
6,626
6,195
6,131
6,005
Other Assets
13
13
11
139
121
97
Total Assets
20,571
21,833
23,729
24,101
23,563
23,307
ST Debt & Current Portion LT Debt
1,295
3,466
4,080
4,903
7,230
Accounts Payable
997
961
1,031
1,382
1,811
Income Tax Payable
36
56
37
39
48
Other Current Liabilities
1,269
1,000
1,171
1,434
1,237
Total Current Liabilities
3,596
5,483
6,318
7,759
10,325
Long-Term Debt
6,323
5,973
6,913
6,765
3,036
Deferred Taxes
39
41
41
63
53
Total Liabilities
10,016
11,553
13,326
14,618
13,458
Common Equity (Total)
9,706
9,520
9,311
8,600
9,387
Total Shareholders' Equity
9,706
9,520
9,311
8,600
9,387
Total Equity
10,479
10,214
10,339
9,419
10,046
Liabilities & Shareholders' Equity
20,571
21,833
23,729
24,101
23,563
Accumulated Minority Interest
773
694
1,028
819
659
Non-Equity Reserves
76
66
64
64
58
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