Gansu Qilianshan Cement 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
467
425
604
622
793
479
Total Accounts Receivable
896
818
786
998
749
948
Inventories
788
759
663
670
596
488
Other Current Assets
389
272
304
259
249
30
Total Current Assets
2,539
2,273
2,358
2,550
2,387
1,945
Net Property, Plant & Equipment
6,870
6,758
7,197
6,852
6,509
6,388
Total Investments and Advances
732
936
344
254
164
215
Intangible Assets
741
733
812
852
877
895
Other Assets
77
106
94
102
148
203
Total Assets
10,980
10,837
10,840
10,664
10,141
9,701
ST Debt & Current Portion LT Debt
2,567
2,060
2,008
2,235
2,012
Accounts Payable
875
752
725
684
812
Income Tax Payable
94
68
20
24
39
Other Current Liabilities
771
448
400
438
416
Total Current Liabilities
4,308
3,328
3,153
3,381
3,279
Long-Term Debt
1,915
2,069
1,865
1,483
729
Provision for Risks & Charges
-
103
69
109
105
Deferred Taxes
17
1
80
33
7
Other Liabilities
-
-
28
10
28
Total Liabilities
6,262
5,532
5,230
5,072
4,204
Common Equity (Total)
4,152
4,791
4,809
4,874
5,339
Total Shareholders' Equity
4,152
4,791
4,809
4,874
5,339
Total Equity
4,679
5,257
5,562
5,548
5,902
Liabilities & Shareholders' Equity
10,980
10,837
10,840
10,664
10,141
Accumulated Minority Interest
527
466
753
674
564
Non-Equity Reserves
39
48
48
45
35
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