CGN Mining Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,030
234
286
41
1,017
1,071
Total Accounts Receivable
451
1,554
616
1,088
130
23
Inventories
22
33
-
-
-
-
Other Current Assets
11
12
56
4
5
11
Total Current Assets
1,514
1,832
958
1,133
1,152
1,105
Net Property, Plant & Equipment
46
42
20
17
17
14
Total Investments and Advances
73
351
167
736
743
743
Intangible Assets
-
-
-
-
-
-
Other Assets
19
19
-
-
-
-
Total Assets
1,652
2,244
1,145
1,887
1,911
1,862
ST Debt & Current Portion LT Debt
-
-
290
-
-
Accounts Payable
14
160
43
1
88
Income Tax Payable
8
13
20
26
4
Other Current Liabilities
21
103
22
27
16
Total Current Liabilities
42
275
375
55
107
Long-Term Debt
660
688
69
-
-
Deferred Taxes
11
20
11
15
13
Total Liabilities
713
984
455
70
121
Common Equity (Total)
938
1,259
690
1,817
1,791
Total Shareholders' Equity
938
1,259
690
1,817
1,791
Total Equity
940
1,261
690
1,817
1,791
Liabilities & Shareholders' Equity
1,652
2,244
1,145
1,887
1,911
Accumulated Minority Interest
2
2
-
-
-
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