Xinjiang Tianshan 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
1,220
1,500
1,771
1,272
1,857
1,445
Total Accounts Receivable
2,339
2,349
1,873
1,330
1,804
1,873
Inventories
876
738
604
675
530
361
Other Current Assets
393
179
179
164
204
76
Total Current Assets
4,828
4,766
4,427
3,440
4,396
3,755
Net Property, Plant & Equipment
15,834
15,599
14,785
13,740
12,610
11,913
Total Investments and Advances
237
305
308
144
296
222
Long-Term Note Receivable
-
-
-
192
192
167
Intangible Assets
678
660
656
699
655
632
Other Assets
35
214
267
167
169
264
Total Assets
21,678
21,628
20,530
18,472
18,466
17,034
ST Debt & Current Portion LT Debt
5,557
7,151
8,390
6,470
5,850
Accounts Payable
2,484
1,835
1,762
1,321
1,081
Income Tax Payable
93
63
38
51
114
Other Current Liabilities
581
469
662
699
827
Total Current Liabilities
8,715
9,518
10,852
8,540
7,873
Long-Term Debt
4,748
3,601
1,895
2,300
1,387
Provision for Risks & Charges
-
63
74
68
14
Deferred Taxes
35
42
45
72
110
Other Liabilities
15
59
49
9
95
Total Liabilities
13,509
13,282
12,912
10,918
9,406
Common Equity (Total)
6,673
6,838
6,437
5,863
7,351
Total Shareholders' Equity
6,673
6,838
6,437
5,863
7,351
Total Equity
7,924
8,085
7,434
6,780
8,267
Liabilities & Shareholders' Equity
21,678
21,628
20,530
18,472
18,466
Accumulated Minority Interest
1,250
1,246
998
917
915
Non-Equity Reserves
246
261
184
774
794
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