China Daye Non-Ferrous Metals Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,229
2,918
2,206
1,363
1,387
1,146
Total Accounts Receivable
1,652
999
799
717
758
2,382
Inventories
7,491
5,854
6,014
5,495
5,998
5,907
Other Current Assets
-
-
-
-
-
79
Total Current Assets
11,372
9,771
9,019
7,575
8,144
9,514
Net Property, Plant & Equipment
8,652
9,322
8,703
8,474
8,868
8,047
Total Investments and Advances
303
141
48
126
133
90
Intangible Assets
1,214
972
722
712
800
711
Other Assets
1,153
1,141
1,011
868
917
853
Total Assets
22,792
21,458
19,779
17,957
19,054
19,354
ST Debt & Current Portion LT Debt
7,560
6,277
5,072
3,758
3,671
Accounts Payable
1,608
1,417
1,978
2,267
2,983
Income Tax Payable
-
1
1
-
-
Other Current Liabilities
2,161
1,674
1,862
1,388
1,349
Total Current Liabilities
11,329
9,368
8,912
7,413
8,003
Long-Term Debt
6,186
7,025
7,310
7,021
7,217
Provision for Risks & Charges
89
78
68
60
177
Deferred Taxes
84
41
275
203
193
Other Liabilities
-
-
-
290
375
Total Liabilities
17,786
16,623
16,291
14,784
15,772
Common Equity (Total)
4,210
4,081
3,007
2,746
2,838
Total Shareholders' Equity
4,210
4,081
3,007
2,746
2,838
Total Equity
4,728
4,547
3,198
2,922
3,035
Liabilities & Shareholders' Equity
22,792
21,458
19,779
17,957
19,054
Accumulated Minority Interest
518
467
190
176
197
Non-Equity Reserves
278
288
291
252
248
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