Henan Tongli Cement Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162
67
701
411
405
705
Total Accounts Receivable
369
186
207
1,063
100
353
Inventories
398
379
330
311
17
18
Other Current Assets
129
77
41
65
6
5
Total Current Assets
1,059
710
1,279
1,850
528
1,080
Net Property, Plant & Equipment
3,506
3,414
3,443
9,254
6,227
6,149
Total Investments and Advances
-
50
20
29
31
31
Long-Term Note Receivable
-
-
457
1,379
1,210
691
Intangible Assets
465
452
470
462
10
105
Other Assets
145
150
223
293
77
57
Total Assets
5,219
4,823
5,935
13,330
8,102
8,127
ST Debt & Current Portion LT Debt
751
650
132
573
1,025
Accounts Payable
554
596
761
1,086
772
Income Tax Payable
33
30
7
42
119
Other Current Liabilities
458
432
726
852
830
Total Current Liabilities
1,795
1,708
1,625
2,553
2,745
Long-Term Debt
1,044
257
1,348
4,480
3,237
Provision for Risks & Charges
-
-
84
-
-
Deferred Taxes
24
27
25
45
19
Other Liabilities
66
83
-
151
58
Total Liabilities
2,925
2,067
3,075
7,202
6,040
Common Equity (Total)
1,722
2,170
2,190
5,371
1,866
Total Shareholders' Equity
1,722
2,170
2,190
5,371
1,866
Total Equity
2,261
2,721
2,822
6,039
2,011
Liabilities & Shareholders' Equity
5,219
4,823
5,935
13,330
8,102
Accumulated Minority Interest
539
551
633
668
145
Non-Equity Reserves
33
34
38
89
50
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