Sinochem International Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,781
6,543
5,464
9,920
10,627
11,065
Total Accounts Receivable
5,139
6,246
5,725
8,190
8,977
11,464
Inventories
3,819
4,196
3,945
6,235
6,516
6,121
Other Current Assets
313
862
1,183
1,345
10,193
936
Total Current Assets
12,051
17,847
16,317
25,691
36,313
29,587
Net Property, Plant & Equipment
6,613
11,267
12,838
13,703
8,723
10,427
Total Investments and Advances
6,899
4,198
3,729
4,923
2,203
956
Long-Term Note Receivable
26
23
22
23
24
24
Intangible Assets
4,374
5,624
5,697
8,148
7,886
8,415
Other Assets
219
55
1,467
834
63
554
Total Assets
30,465
39,182
40,459
53,911
55,761
50,329
ST Debt & Current Portion LT Debt
5,280
7,084
9,369
13,591
7,327
Accounts Payable
2,969
3,675
3,126
5,861
5,893
Income Tax Payable
71
175
155
345
330
Other Current Liabilities
1,661
1,748
1,794
2,919
11,114
Total Current Liabilities
9,981
12,682
14,444
22,716
24,665
Long-Term Debt
4,530
6,469
5,420
8,955
9,100
Provision for Risks & Charges
-
-
-
130
139
Deferred Taxes
453
613
478
191
110
Other Liabilities
-
39
39
39
38
Total Liabilities
15,249
19,972
20,771
32,620
34,600
Common Equity (Total)
11,584
11,215
11,326
12,141
10,807
Total Shareholders' Equity
11,584
11,215
11,326
12,141
10,807
Total Equity
15,196
19,169
19,647
21,033
21,043
Liabilities & Shareholders' Equity
30,465
39,182
40,459
53,911
55,761
Accumulated Minority Interest
3,613
7,954
8,321
8,893
10,236
Non-Equity Reserves
20
41
42
258
117
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