Qinghai Salt Lake Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,331
3,282
9,031
5,831
6,256
3,451
Total Accounts Receivable
4,293
5,047
4,681
5,550
6,514
5,150
Inventories
2,384
2,650
2,870
3,389
3,304
3,031
Other Current Assets
4,060
360
237
256
339
367
Total Current Assets
13,068
11,339
16,818
15,026
16,412
11,999
Net Property, Plant & Equipment
40,933
55,034
62,211
66,179
63,891
60,843
Total Investments and Advances
549
580
700
718
663
665
Intangible Assets
786
759
767
847
1,245
984
Other Assets
32
29
23
5
6
3
Total Assets
55,562
67,899
80,713
82,946
82,419
74,997
ST Debt & Current Portion LT Debt
3,820
7,940
11,395
11,553
17,537
Accounts Payable
4,619
5,529
6,164
6,777
7,065
Income Tax Payable
464
461
177
375
207
Other Current Liabilities
2,334
2,971
2,397
3,060
3,174
Total Current Liabilities
11,237
16,901
20,133
21,765
27,983
Long-Term Debt
25,795
30,937
34,726
34,804
32,809
Provision for Risks & Charges
-
86
6
39
-
Deferred Taxes
194
158
195
172
201
Other Liabilities
36
50
650
731
48
Total Liabilities
37,068
47,974
55,515
57,339
60,840
Common Equity (Total)
16,410
17,685
22,911
23,041
18,753
Total Shareholders' Equity
16,410
17,685
22,911
23,041
18,753
Total Equity
18,005
19,280
24,482
24,889
20,753
Liabilities & Shareholders' Equity
55,562
67,899
80,713
82,946
82,419
Accumulated Minority Interest
1,595
1,594
1,572
1,847
2,000
Non-Equity Reserves
489
645
716
718
826
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