Huaxin Cement Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
366
452
327
651
624
806
Total Accounts Receivable
494
345
255
235
435
375
Inventories
158
206
177
169
249
303
Other Current Assets
38
16
17
14
39
53
Total Current Assets
1,055
1,018
775
1,068
1,346
1,537
Net Property, Plant & Equipment
2,655
2,595
2,589
2,324
2,620
2,540
Total Investments and Advances
61
91
60
66
78
83
Long-Term Note Receivable
1
3
6
4
5
4
Intangible Assets
397
397
394
395
534
561
Other Assets
63
70
62
48
43
63
Total Assets
4,266
4,200
3,925
3,947
4,686
4,831
ST Debt & Current Portion LT Debt
673
739
482
768
438
Accounts Payable
507
488
437
447
636
Income Tax Payable
38
36
17
15
37
Other Current Liabilities
278
226
176
181
309
Total Current Liabilities
1,496
1,489
1,112
1,410
1,419
Long-Term Debt
1,074
865
1,055
830
1,144
Provision for Risks & Charges
-
2
15
21
40
Deferred Taxes
19
11
18
20
37
Other Liabilities
-
-
-
18
14
Total Liabilities
2,604
2,384
2,202
2,282
2,627
Common Equity (Total)
1,443
1,568
1,471
1,431
1,821
Total Shareholders' Equity
1,443
1,568
1,471
1,431
1,821
Total Equity
1,637
1,774
1,683
1,629
2,014
Liabilities & Shareholders' Equity
4,266
4,200
3,925
3,947
4,686
Accumulated Minority Interest
195
205
211
198
193
Non-Equity Reserves
24
43
41
35
45
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