Gansu Shangfeng Cement Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
354
537
481
532
551
1,345
Total Accounts Receivable
440
298
405
306
911
870
Inventories
221
303
1,200
1,212
901
1,145
Other Current Assets
49
88
247
126
78
145
Total Current Assets
1,064
1,226
2,332
2,176
2,441
3,505
Net Property, Plant & Equipment
1,936
2,136
2,539
2,524
2,453
2,345
Total Investments and Advances
43
41
182
196
188
184
Long-Term Note Receivable
-
-
-
36
36
-
Intangible Assets
269
416
792
811
797
853
Other Assets
1
4
11
12
12
24
Total Assets
3,336
3,850
5,909
5,813
5,988
7,002
ST Debt & Current Portion LT Debt
1,135
1,404
2,218
2,119
2,045
Accounts Payable
328
396
566
660
534
Income Tax Payable
43
47
72
94
232
Other Current Liabilities
162
172
561
846
391
Total Current Liabilities
1,668
2,020
3,416
3,719
3,202
Long-Term Debt
186
32
201
424
326
Deferred Taxes
22
20
31
31
38
Other Liabilities
-
-
31
26
74
Total Liabilities
1,854
2,059
3,670
4,196
3,624
Common Equity (Total)
1,460
1,737
2,071
1,467
2,244
Total Shareholders' Equity
1,460
1,737
2,071
1,467
2,244
Total Equity
1,472
1,776
2,225
1,603
2,351
Liabilities & Shareholders' Equity
3,336
3,850
5,909
5,813
5,988
Accumulated Minority Interest
12
39
154
136
107
Non-Equity Reserves
10
15
14
14
12
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