Anyang Iron & Steel Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,579
4,878
5,915
5,151
5,100
6,864
Total Accounts Receivable
1,079
1,466
1,922
2,397
3,007
2,761
Inventories
7,330
6,381
5,412
6,353
5,939
5,657
Other Current Assets
334
100
85
85
184
290
Total Current Assets
12,322
12,826
13,334
13,986
14,230
15,572
Net Property, Plant & Equipment
17,468
17,158
16,489
16,064
16,607
16,416
Total Investments and Advances
188
188
185
186
192
221
Intangible Assets
1,950
1,897
1,845
1,793
1,740
1,688
Other Assets
-
-
274
282
288
289
Total Assets
32,004
32,147
32,227
32,411
33,153
34,283
ST Debt & Current Portion LT Debt
14,484
13,554
15,360
14,553
12,727
Accounts Payable
4,864
6,104
5,532
6,238
7,145
Income Tax Payable
43
52
23
28
3
Other Current Liabilities
1,739
1,278
1,219
2,426
2,835
Total Current Liabilities
21,131
20,988
22,134
23,244
22,709
Long-Term Debt
3,450
3,489
4,641
3,603
3,131
Deferred Taxes
76
72
93
95
89
Other Liabilities
5
5
5
5
405
Total Liabilities
24,586
24,487
26,786
26,857
26,252
Common Equity (Total)
7,183
7,221
4,705
4,836
6,453
Total Shareholders' Equity
7,183
7,221
4,705
4,836
6,453
Total Equity
7,388
7,631
5,415
5,531
6,755
Liabilities & Shareholders' Equity
32,004
32,147
32,227
32,411
33,153
Accumulated Minority Interest
205
410
710
695
301
Non-Equity Reserves
30
29
26
23
146
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