Tongkun Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
831
979
2,039
3,820
3,359
6,196
Total Accounts Receivable
3,420
1,256
919
1,288
1,317
1,073
Inventories
2,016
1,807
2,097
2,088
2,667
4,147
Other Current Assets
193
326
197
271
535
559
Total Current Assets
6,460
4,368
5,253
7,468
7,878
11,976
Net Property, Plant & Equipment
8,436
8,872
9,288
10,848
13,872
16,225
Total Investments and Advances
15
13
22
59
3,879
5,290
Intangible Assets
490
491
491
538
789
1,068
Other Assets
-
-
36
73
107
1
Total Assets
15,410
13,757
15,105
19,001
26,558
34,661
ST Debt & Current Portion LT Debt
4,408
3,188
4,961
4,413
8,809
Accounts Payable
2,260
1,944
1,502
1,575
2,299
Income Tax Payable
18
14
4
156
259
Other Current Liabilities
246
273
230
358
509
Total Current Liabilities
6,933
5,419
6,698
6,502
11,876
Long-Term Debt
1,396
1,412
1,385
1,437
1,176
Provision for Risks & Charges
-
-
-
2
1
Deferred Taxes
7
13
14
14
32
Total Liabilities
8,330
6,831
8,084
7,943
13,054
Common Equity (Total)
6,717
6,831
6,945
10,975
13,380
Total Shareholders' Equity
6,717
6,831
6,945
10,975
13,380
Total Equity
7,058
6,883
6,981
11,018
13,432
Liabilities & Shareholders' Equity
15,410
13,757
15,105
19,001
26,558
Accumulated Minority Interest
342
52
35
43
52
Non-Equity Reserves
21
43
41
40
71
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