Anyuan Coal Industry Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,261
1,302
2,696
1,434
1,391
910
Total Accounts Receivable
2,544
2,042
2,180
1,420
1,489
1,277
Inventories
200
262
262
203
130
166
Other Current Assets
616
458
591
102
98
115
Total Current Assets
4,622
4,064
5,729
3,159
3,108
2,468
Net Property, Plant & Equipment
3,665
4,191
4,442
3,452
3,269
3,473
Total Investments and Advances
11
11
-
78
73
75
Long-Term Note Receivable
-
-
-
-
12
19
Intangible Assets
898
867
677
602
563
577
Other Assets
14
13
18
16
11
9
Total Assets
9,276
9,221
10,933
7,345
7,072
6,658
ST Debt & Current Portion LT Debt
3,139
3,519
3,667
2,525
2,846
Accounts Payable
746
728
687
555
540
Income Tax Payable
68
28
30
32
5
Other Current Liabilities
923
788
875
608
680
Total Current Liabilities
4,876
5,063
5,259
3,720
4,071
Long-Term Debt
295
462
1,786
1,717
1,786
Deferred Taxes
66
75
67
39
36
Other Liabilities
-
135
218
-
-
Total Liabilities
5,171
5,661
7,262
5,437
5,858
Common Equity (Total)
3,891
3,489
3,541
1,481
794
Total Shareholders' Equity
3,891
3,489
3,541
1,481
794
Total Equity
3,937
3,513
3,528
1,394
693
Liabilities & Shareholders' Equity
9,276
9,221
10,933
7,345
7,072
Accumulated Minority Interest
46
23
12
87
100
Non-Equity Reserves
168
48
142
514
521
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