Baoshan Iron & Steel Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,538
17,279
15,918
30,543
34,429
23,617
Total Accounts Receivable
31,251
27,384
22,343
45,060
51,251
48,331
Inventories
31,087
26,815
23,516
49,581
39,488
41,505
Other Current Assets
3,064
3,519
4,183
11,579
8,124
6,635
Total Current Assets
78,939
74,996
65,960
136,763
133,293
120,089
Net Property, Plant & Equipment
105,055
114,261
125,666
176,685
164,401
158,718
Total Investments and Advances
16,666
15,861
17,028
25,328
30,891
32,659
Long-Term Note Receivable
17,070
12,079
11,435
3,700
4,383
6,001
Intangible Assets
6,878
9,137
9,251
12,911
12,905
12,838
Other Assets
890
1,103
3,819
1,399
1,948
1,939
Total Assets
227,551
229,263
234,680
359,068
350,235
335,141
ST Debt & Current Portion LT Debt
59,543
50,671
52,079
98,377
100,038
Accounts Payable
18,175
19,910
21,386
34,972
29,156
Income Tax Payable
2,338
2,651
1,920
2,240
1,692
Other Current Liabilities
15,460
16,633
17,032
34,717
32,321
Total Current Liabilities
95,517
89,865
92,417
170,306
163,207
Long-Term Debt
8,205
12,961
17,941
26,029
9,757
Provision for Risks & Charges
-
162
328
-
-
Deferred Taxes
1,748
1,403
1,066
1,588
1,699
Other Liabilities
1,500
91
7
368
783
Total Liabilities
105,527
103,501
111,148
197,397
174,461
Common Equity (Total)
110,512
114,258
112,803
149,778
164,355
Total Shareholders' Equity
110,512
114,258
112,803
149,778
164,355
Total Equity
120,066
124,205
122,146
160,252
174,395
Liabilities & Shareholders' Equity
227,551
229,263
234,680
359,068
350,235
Accumulated Minority Interest
9,554
9,947
9,343
10,474
10,040
Non-Equity Reserves
1,958
1,557
1,386
1,419
1,379
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