Tangshan Jidong 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
2,705
3,218
2,741
3,755
3,737
9,366
Total Accounts Receivable
4,293
4,130
3,757
4,429
5,372
12,979
Inventories
2,032
2,097
1,530
1,549
1,393
2,021
Other Current Assets
1,239
1,340
1,043
941
721
1,222
Total Current Assets
10,269
10,785
9,071
10,674
11,223
25,587
Net Property, Plant & Equipment
27,574
27,277
26,109
24,857
23,944
28,473
Total Investments and Advances
2,199
2,346
2,638
2,150
2,073
1,705
Intangible Assets
2,826
3,132
3,000
2,960
2,894
4,313
Other Assets
260
295
391
416
520
1,248
Total Assets
43,544
44,431
41,592
41,480
41,034
61,993
ST Debt & Current Portion LT Debt
10,341
15,827
17,227
16,905
16,878
Accounts Payable
2,736
2,615
2,075
2,023
3,469
Income Tax Payable
122
81
44
260
156
Other Current Liabilities
1,528
1,626
1,537
1,508
1,660
Total Current Liabilities
14,728
20,147
20,882
20,695
22,163
Long-Term Debt
14,579
10,495
8,800
9,124
7,241
Provision for Risks & Charges
107
54
43
97
105
Deferred Taxes
317
458
32
176
257
Other Liabilities
36
42
52
-
-
Total Liabilities
29,550
30,877
30,126
30,163
29,632
Common Equity (Total)
11,900
11,794
10,061
9,985
10,078
Total Shareholders' Equity
11,900
11,794
10,061
9,985
10,078
Total Equity
13,900
13,437
11,333
11,168
11,274
Liabilities & Shareholders' Equity
43,544
44,431
41,592
41,480
41,034
Accumulated Minority Interest
1,999
1,644
1,272
1,182
1,196
Non-Equity Reserves
95
117
133
149
129
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