China Tianrui Group Cement Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,044
4,927
6,459
4,277
5,079
6,907
Total Accounts Receivable
2,332
1,797
2,078
1,637
5,179
4,334
Inventories
4,122
2,949
3,203
2,521
2,426
1,948
Other Current Assets
114
100
80
77
87
812
Total Current Assets
10,612
9,773
11,819
8,511
12,772
14,001
Net Property, Plant & Equipment
15,863
16,568
14,909
13,765
14,356
13,338
Total Investments and Advances
960
-
936
971
315
414
Intangible Assets
483
675
630
593
1,130
1,029
Other Assets
1,024
3,740
3,901
2,893
2,296
3,585
Total Assets
29,008
30,829
32,333
26,905
31,096
32,561
ST Debt & Current Portion LT Debt
10,191
11,475
13,391
10,535
14,420
Accounts Payable
2,573
2,945
1,345
1,395
1,158
Income Tax Payable
145
204
214
305
502
Other Current Liabilities
1,412
1,450
1,501
1,275
1,255
Total Current Liabilities
14,322
16,074
16,452
13,510
17,335
Long-Term Debt
5,553
5,157
6,724
4,579
1,377
Provision for Risks & Charges
19
23
24
24
23
Deferred Taxes
8
1
71
98
7
Other Liabilities
22
10
-
-
-
Total Liabilities
19,972
21,337
23,268
18,187
18,970
Common Equity (Total)
8,804
9,295
8,916
8,656
11,789
Total Shareholders' Equity
8,804
9,295
8,916
8,656
11,789
Total Equity
8,800
9,266
8,853
8,523
11,927
Liabilities & Shareholders' Equity
29,008
30,829
32,333
26,905
31,096
Accumulated Minority Interest
4
28
62
132
138
Non-Equity Reserves
236
226
212
195
199
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