Fujian Cement Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
655
533
317
320
377
700
Total Accounts Receivable
207
169
116
117
167
138
Inventories
182
224
168
173
151
159
Other Current Assets
54
13
8
41
32
3
Total Current Assets
1,099
940
609
651
727
1,001
Net Property, Plant & Equipment
2,584
3,059
2,880
2,642
2,247
1,950
Total Investments and Advances
545
881
937
571
595
520
Long-Term Note Receivable
-
36
36
16
-
-
Intangible Assets
375
371
428
414
371
398
Other Assets
108
99
131
120
113
94
Total Assets
4,728
5,403
5,047
4,433
4,073
4,003
ST Debt & Current Portion LT Debt
1,845
2,199
2,440
2,278
2,160
Accounts Payable
283
352
426
404
391
Income Tax Payable
5
12
1
14
7
Other Current Liabilities
425
266
255
248
304
Total Current Liabilities
2,557
2,828
3,121
2,944
2,861
Long-Term Debt
230
222
91
38
-
Provision for Risks & Charges
-
-
11
11
-
Deferred Taxes
96
180
176
101
106
Other Liabilities
4
3
11
1
-
Total Liabilities
2,905
3,252
3,436
3,114
2,987
Common Equity (Total)
1,055
1,355
958
734
603
Total Shareholders' Equity
1,055
1,355
958
734
603
Total Equity
1,796
2,123
1,581
1,290
1,055
Liabilities & Shareholders' Equity
4,728
5,403
5,047
4,433
4,073
Accumulated Minority Interest
741
768
624
555
452
Non-Equity Reserves
27
28
29
29
30
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