Loncin Motor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,916
1,816
2,039
2,429
2,007
2,065
Total Accounts Receivable
1,178
1,327
1,482
1,727
2,429
2,495
Inventories
251
245
422
506
629
818
Other Current Assets
97
168
256
135
61
179
Total Current Assets
3,442
3,557
4,200
4,797
5,126
5,557
Net Property, Plant & Equipment
1,732
1,870
2,387
2,468
3,016
3,393
Total Investments and Advances
24
339
390
1,081
1,376
1,053
Intangible Assets
316
332
1,335
1,375
1,788
1,885
Other Assets
-
-
2
86
6
13
Total Assets
5,564
6,151
8,379
9,876
11,380
11,983
ST Debt & Current Portion LT Debt
263
258
647
828
1,033
Accounts Payable
839
921
1,182
1,307
1,709
Income Tax Payable
6
24
43
17
55
Other Current Liabilities
652
611
800
950
1,042
Total Current Liabilities
1,761
1,813
2,671
3,102
3,839
Long-Term Debt
-
-
13
11
93
Provision for Risks & Charges
-
-
-
2
-
Deferred Taxes
42
44
57
23
9
Other Liabilities
-
-
50
50
-
Total Liabilities
1,770
1,821
2,742
3,212
3,991
Common Equity (Total)
3,588
4,095
5,142
6,083
6,625
Total Shareholders' Equity
3,588
4,095
5,142
6,083
6,625
Total Equity
3,668
4,209
5,509
6,534
7,227
Liabilities & Shareholders' Equity
5,564
6,151
8,379
9,876
11,380
Accumulated Minority Interest
80
115
367
451
602
Non-Equity Reserves
126
120
128
130
161
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