Gansu Mogao Industrial Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
451
535
496
491
337
328
Total Accounts Receivable
112
58
40
28
49
94
Inventories
163
119
111
101
86
73
Other Current Assets
-
1
4
5
1
1
Total Current Assets
727
716
653
620
472
496
Net Property, Plant & Equipment
370
490
580
649
795
755
Total Investments and Advances
75
-
-
1
1
-
Intangible Assets
18
24
23
23
22
21
Total Assets
1,219
1,264
1,276
1,310
1,307
1,288
ST Debt & Current Portion LT Debt
-
-
-
-
18
Accounts Payable
42
58
39
61
55
Income Tax Payable
21
18
18
16
14
Other Current Liabilities
82
82
70
69
65
Total Current Liabilities
146
157
127
147
152
Long-Term Debt
8
7
32
36
8
Provision for Risks & Charges
-
6
4
3
1
Deferred Taxes
29
33
20
19
18
Other Liabilities
2
1
1
1
1
Total Liabilities
155
171
165
187
162
Common Equity (Total)
1,050
1,067
1,086
1,100
1,124
Total Shareholders' Equity
1,050
1,067
1,086
1,100
1,124
Total Equity
1,055
1,077
1,095
1,107
1,126
Liabilities & Shareholders' Equity
1,219
1,264
1,276
1,310
1,307
Accumulated Minority Interest
5
10
9
7
1
Non-Equity Reserves
9
15
16
16
20
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