Chengtun Mining Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
279
611
844
1,153
1,075
1,215
Total Accounts Receivable
139
414
912
1,056
1,133
1,145
Inventories
35
85
264
824
1,852
2,125
Other Current Assets
175
652
1,762
2,025
1,846
1,919
Total Current Assets
627
1,763
3,781
5,059
5,906
6,404
Net Property, Plant & Equipment
477
717
804
832
982
1,703
Total Investments and Advances
111
72
209
477
691
989
Long-Term Note Receivable
-
-
29
18
29
23
Intangible Assets
2,658
3,314
3,265
3,215
3,538
4,212
Other Assets
5
12
41
180
62
54
Total Assets
3,919
5,944
8,207
9,898
11,254
13,479
ST Debt & Current Portion LT Debt
336
290
943
1,525
2,215
Accounts Payable
31
46
108
315
241
Income Tax Payable
-
29
30
35
76
Other Current Liabilities
123
423
1,261
1,383
1,380
Total Current Liabilities
518
788
2,347
3,223
3,912
Long-Term Debt
440
885
1,285
2,054
2,066
Deferred Taxes
427
527
495
453
541
Other Liabilities
-
-
-
4
4
Total Liabilities
1,425
2,265
4,205
5,850
6,569
Common Equity (Total)
2,433
3,607
3,844
4,009
4,589
Total Shareholders' Equity
2,433
3,607
3,844
4,009
4,589
Total Equity
2,494
3,677
4,001
4,047
4,685
Liabilities & Shareholders' Equity
3,919
5,944
8,207
9,898
11,254
Accumulated Minority Interest
61
71
158
38
96
Non-Equity Reserves
-
1
1
1
1
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