Ningxia Building Materials 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
359
507
552
917
793
635
Total Accounts Receivable
1,530
1,266
1,151
1,243
1,267
1,270
Inventories
447
435
373
336
344
308
Other Current Assets
88
130
95
121
157
61
Total Current Assets
2,424
2,338
2,171
2,617
2,561
2,274
Net Property, Plant & Equipment
5,167
5,250
5,024
4,614
4,198
4,134
Total Investments and Advances
62
115
120
121
125
231
Intangible Assets
315
361
359
380
363
367
Total Assets
8,024
8,130
7,766
7,836
7,346
7,106
ST Debt & Current Portion LT Debt
1,165
1,288
1,255
1,560
694
Accounts Payable
952
878
740
780
774
Income Tax Payable
67
29
23
41
1
Other Current Liabilities
275
409
287
335
439
Total Current Liabilities
2,458
2,604
2,305
2,717
1,907
Long-Term Debt
945
900
900
500
498
Provision for Risks & Charges
-
13
11
9
19
Deferred Taxes
52
61
82
94
92
Other Liabilities
3
3
3
20
9
Total Liabilities
3,407
3,521
3,220
3,247
2,433
Common Equity (Total)
4,077
4,236
4,165
4,223
4,535
Total Shareholders' Equity
4,077
4,236
4,165
4,223
4,535
Total Equity
4,505
4,500
4,441
4,489
4,819
Liabilities & Shareholders' Equity
8,024
8,130
7,766
7,836
7,346
Accumulated Minority Interest
429
264
275
266
284
Non-Equity Reserves
111
110
106
100
94
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