Sichuan Shuangma 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
355
481
131
236
142
1,150
Total Accounts Receivable
425
492
394
449
592
301
Inventories
220
179
127
161
172
81
Other Current Assets
47
22
28
17
14
12
Total Current Assets
1,048
1,175
681
863
921
1,545
Net Property, Plant & Equipment
3,397
4,315
4,269
4,085
3,916
1,559
Total Investments and Advances
9
8
8
2
801
876
Intangible Assets
317
389
379
367
374
162
Other Assets
3
62
56
55
54
28
Total Assets
4,818
6,002
5,451
5,410
6,106
4,172
ST Debt & Current Portion LT Debt
859
698
1,094
1,194
1,578
Accounts Payable
160
226
197
276
298
Income Tax Payable
22
19
2
7
13
Other Current Liabilities
258
374
455
531
564
Total Current Liabilities
1,299
1,316
1,749
2,008
2,453
Long-Term Debt
6
688
356
-
-
Provision for Risks & Charges
-
3
3
3
4
Deferred Taxes
44
51
57
37
41
Other Liabilities
2
-
-
-
-
Total Liabilities
1,308
2,008
2,110
2,013
2,458
Common Equity (Total)
2,012
2,560
2,632
2,716
2,921
Total Shareholders' Equity
2,012
2,560
2,632
2,716
2,921
Total Equity
3,436
3,917
3,266
3,324
3,579
Liabilities & Shareholders' Equity
4,818
6,002
5,451
5,410
6,106
Accumulated Minority Interest
1,424
1,357
634
608
658
Non-Equity Reserves
74
77
75
73
70
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