Materials & Resources » Mining, Metals & Minerals | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd.

Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
387
178
147
68
167
96
Total Accounts Receivable
139
199
260
157
145
134
Inventories
163
240
314
198
207
234
Other Current Assets
110
56
44
27
23
23
Total Current Assets
799
672
765
450
542
487
Net Property, Plant & Equipment
821
991
1,093
1,019
1,013
1,003
Intangible Assets
388
400
354
397
385
383
Other Assets
12
11
12
11
10
17
Total Assets
2,031
2,089
2,241
1,906
1,969
1,911
ST Debt & Current Portion LT Debt
276
326
415
50
220
Accounts Payable
126
86
109
58
64
Income Tax Payable
-
9
5
1
1
Other Current Liabilities
15
20
9
217
82
Total Current Liabilities
426
437
534
326
366
Long-Term Debt
-
-
-
-
40
Deferred Taxes
11
15
17
28
19
Total Liabilities
426
437
534
326
406
Common Equity (Total)
1,478
1,548
1,596
1,474
1,483
Total Shareholders' Equity
1,478
1,548
1,596
1,474
1,483
Total Equity
1,582
1,625
1,675
1,548
1,533
Liabilities & Shareholders' Equity
2,031
2,089
2,241
1,906
1,969
Accumulated Minority Interest
104
77
79
75
49
Non-Equity Reserves
23
26
32
32
31

About Yunnan Lincang Xinyuan Germanium Industrial Co.

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Address
No. 666 Kuixing Street
Kunming Yunnan 650503
China
Employees -
Website http://www.sino-ge.com
Updated 07/08/2019
Yunnan Lincang Xinyuan Germanium Industrial Co., Ltd. engages in the development, production, and sale of germanium products. Its products include germanium ingot, organic germanium, germanium dioxide, germanium crystal, and germanium chip. The company was founded on August 19, 1998 and is headquartered in Kunming, China.