Beijing Shougang Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
407
548
2,142
1,926
3,801
4,841
Total Accounts Receivable
486
1,093
1,106
4,174
8,414
9,288
Inventories
1,032
4,184
5,943
5,934
5,008
5,193
Other Current Assets
4,266
52
1,413
1,963
3,370
2,620
Total Current Assets
6,191
5,876
10,604
13,997
20,593
21,943
Net Property, Plant & Equipment
6,702
46,773
99,535
98,945
99,452
103,764
Total Investments and Advances
2,280
7,017
9,464
11,232
11,410
6,742
Intangible Assets
593
1,836
2,904
2,715
2,658
2,581
Total Assets
15,771
61,546
122,801
127,206
134,159
135,106
ST Debt & Current Portion LT Debt
145
6,335
21,716
25,559
30,462
Accounts Payable
1,454
12,487
18,619
20,183
22,959
Income Tax Payable
1
168
1
4
3
Other Current Liabilities
4,680
6,764
10,282
7,058
7,170
Total Current Liabilities
6,279
25,753
50,618
52,804
60,593
Long-Term Debt
1,986
3,050
30,299
30,715
26,889
Deferred Taxes
5
1,645
1,853
2,388
2,566
Other Liabilities
-
7,079
7,157
7,253
7,376
Total Liabilities
8,265
37,570
90,221
93,476
97,469
Common Equity (Total)
7,114
23,549
23,306
24,381
26,420
Total Shareholders' Equity
7,114
23,549
23,306
24,381
26,420
Total Equity
7,457
23,905
32,434
33,580
36,517
Liabilities & Shareholders' Equity
15,771
61,546
122,801
127,206
134,159
Accumulated Minority Interest
343
356
9,127
9,198
10,097
Non-Equity Reserves
49
72
146
150
173
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