China Metal Resources Utilization Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
136
236
163
246
184
182
Total Accounts Receivable
979
1,070
678
373
1,492
1,009
Inventories
275
755
778
908
1,276
493
Other Current Assets
14
30
79
75
35
1,754
Total Current Assets
1,404
2,091
1,698
1,602
2,987
3,438
Net Property, Plant & Equipment
581
738
727
688
682
734
Total Investments and Advances
8
16
169
47
206
216
Intangible Assets
60
54
28
26
28
782
Other Assets
117
111
122
110
153
171
Total Assets
2,170
3,010
2,787
2,542
4,080
5,364
ST Debt & Current Portion LT Debt
548
541
962
1,058
980
Accounts Payable
214
13
18
55
226
Income Tax Payable
36
25
12
22
44
Other Current Liabilities
330
379
509
485
434
Total Current Liabilities
1,128
958
1,501
1,620
1,683
Long-Term Debt
215
420
226
13
595
Deferred Taxes
2
1
45
69
24
Other Liabilities
-
-
156
-
-
Total Liabilities
1,345
1,380
1,884
1,633
2,277
Common Equity (Total)
785
1,579
889
901
1,795
Total Shareholders' Equity
785
1,579
889
901
1,795
Total Equity
785
1,592
900
901
1,795
Liabilities & Shareholders' Equity
2,170
3,010
2,787
2,542
4,080
Accumulated Minority Interest
-
13
11
-
-
Non-Equity Reserves
40
39
4
8
7
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