Chifeng Jilong Gold Mining Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
149
196
486
350
152
218
Total Accounts Receivable
9
8
127
189
324
387
Inventories
209
137
665
845
1,512
2,043
Other Current Assets
12
10
68
77
191
112
Total Current Assets
379
351
1,346
1,460
2,178
2,760
Net Property, Plant & Equipment
474
597
1,053
1,361
1,670
3,267
Total Investments and Advances
-
-
2
52
52
2
Intangible Assets
468
413
897
822
787
1,535
Other Assets
121
122
123
122
142
169
Total Assets
1,458
1,492
3,430
3,845
4,839
7,748
ST Debt & Current Portion LT Debt
416
161
219
93
129
Accounts Payable
13
13
32
10
168
Income Tax Payable
90
65
53
91
25
Other Current Liabilities
343
299
734
910
784
Total Current Liabilities
861
538
1,037
1,103
1,106
Long-Term Debt
-
130
185
194
881
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
15
8
2
27
9
Other Liabilities
-
-
3
-
-
Total Liabilities
861
669
1,235
1,297
1,989
Common Equity (Total)
597
823
2,136
2,473
2,753
Total Shareholders' Equity
597
823
2,136
2,473
2,753
Total Equity
597
823
2,189
2,542
2,830
Liabilities & Shareholders' Equity
1,458
1,492
3,430
3,845
4,839
Accumulated Minority Interest
-
-
53
69
77
Non-Equity Reserves
-
-
6
5
20
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