Shandong Geo-Mineral Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
209
188
294
369
432
202
Total Accounts Receivable
189
109
780
588
549
1,255
Inventories
14
41
575
977
934
964
Other Current Assets
26
11
304
374
263
556
Total Current Assets
437
348
1,953
2,307
2,177
2,977
Net Property, Plant & Equipment
687
1,551
1,930
2,071
1,974
810
Total Investments and Advances
-
13
42
44
61
67
Long-Term Note Receivable
-
-
66
56
50
-
Intangible Assets
576
1,349
1,438
1,416
1,545
814
Other Assets
76
49
229
273
121
84
Total Assets
1,777
3,312
5,676
6,198
5,973
4,794
ST Debt & Current Portion LT Debt
302
845
2,321
3,386
3,502
Accounts Payable
62
156
312
312
245
Income Tax Payable
59
41
113
50
23
Other Current Liabilities
88
366
394
489
247
Total Current Liabilities
511
1,408
3,140
4,237
4,017
Long-Term Debt
100
314
738
357
644
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
69
237
233
218
180
Other Liabilities
-
84
2
2
-
Total Liabilities
682
2,045
4,131
4,845
4,889
Common Equity (Total)
1,063
1,032
1,130
936
712
Total Shareholders' Equity
1,063
1,032
1,130
936
712
Total Equity
1,095
1,267
1,545
1,352
1,084
Liabilities & Shareholders' Equity
1,777
3,312
5,676
6,198
5,973
Accumulated Minority Interest
32
235
415
416
372
Non-Equity Reserves
-
-
-
1
1
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