Angang Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,442
2,140
4,303
2,196
2,934
2,457
Total Accounts Receivable
17,133
13,100
11,427
12,227
15,266
11,654
Inventories
15,825
13,581
9,558
11,676
13,977
14,967
Other Current Assets
3,896
4,484
2,975
2,885
2,127
1,606
Total Current Assets
38,297
33,304
28,262
28,984
34,304
30,685
Net Property, Plant & Equipment
65,620
65,115
64,297
57,239
58,879
60,055
Total Investments and Advances
4,078
5,005
4,204
4,247
4,403
3,828
Intangible Assets
7,873
7,792
7,264
6,421
7,442
7,201
Total Assets
119,711
114,137
105,841
98,593
107,085
102,660
ST Debt & Current Portion LT Debt
21,209
28,411
38,069
23,341
20,020
Accounts Payable
19,651
10,361
6,921
11,218
10,127
Income Tax Payable
13
6
16
165
26
Other Current Liabilities
8,319
7,185
6,421
6,658
9,559
Total Current Liabilities
49,191
45,963
51,427
41,382
39,732
Long-Term Debt
8,985
6,692
1,148
5,846
5,893
Provision for Risks & Charges
4
1
1
-
148
Deferred Taxes
3,818
2,895
1,775
1,687
2,049
Other Liabilities
1,194
-
-
-
-
Total Liabilities
59,399
52,681
52,617
47,243
45,780
Common Equity (Total)
60,230
59,740
51,648
50,072
59,990
Total Shareholders' Equity
60,230
59,740
51,648
50,072
59,990
Total Equity
60,312
60,244
52,134
50,525
60,486
Liabilities & Shareholders' Equity
119,711
114,137
105,841
98,593
107,085
Accumulated Minority Interest
82
504
486
453
496
Non-Equity Reserves
-
1,211
1,091
824
819
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