Sinosteel Anhui Tianyuan Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
155
119
94
207
547
533
Total Accounts Receivable
168
191
190
392
404
462
Inventories
54
59
51
139
143
153
Other Current Assets
10
4
5
20
9
17
Total Current Assets
386
373
340
758
1,103
1,165
Net Property, Plant & Equipment
123
160
189
316
384
452
Total Investments and Advances
4
4
5
15
21
18
Intangible Assets
69
67
66
108
114
110
Total Assets
587
609
603
1,209
1,644
1,766
ST Debt & Current Portion LT Debt
10
20
-
5
-
Accounts Payable
36
40
37
81
95
Income Tax Payable
-
-
1
12
31
Other Current Liabilities
34
33
42
121
126
Total Current Liabilities
80
93
79
219
252
Long-Term Debt
-
-
-
64
68
Provision for Risks & Charges
-
-
-
11
10
Deferred Taxes
4
4
3
6
19
Total Liabilities
80
93
79
299
330
Common Equity (Total)
480
497
512
858
1,249
Total Shareholders' Equity
480
497
512
858
1,249
Total Equity
480
497
511
858
1,249
Liabilities & Shareholders' Equity
587
609
603
1,209
1,644
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
27
18
12
53
65
About Sinosteel Anhui Tianyuan Technology Co.
View Profile
