China Molybdenum Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,368
14,835
15,781
11,527
32,784
30,388
Total Accounts Receivable
3,510
2,775
2,145
4,351
6,900
6,395
Inventories
1,052
541
707
5,671
6,849
7,545
Other Current Assets
411
368
315
544
342
334
Total Current Assets
9,341
18,519
18,948
22,093
46,876
44,661
Net Property, Plant & Equipment
8,170
6,706
5,936
31,203
30,233
29,095
Total Investments and Advances
4,150
4,002
6,464
7,571
5,364
8,075
Long-Term Note Receivable
-
-
-
2,628
1,968
1,809
Intangible Assets
5,669
4,895
4,578
28,330
26,854
24,638
Other Assets
694
625
608
5,785
5,787
6,544
Total Assets
28,202
35,131
37,028
98,092
117,448
115,423
ST Debt & Current Portion LT Debt
635
2,421
9,612
11,267
7,542
Accounts Payable
253
241
283
827
1,172
Income Tax Payable
-
268
-
28
1,263
Other Current Liabilities
1,884
882
742
5,707
6,233
Total Current Liabilities
2,772
3,813
10,638
17,830
16,210
Long-Term Debt
8,535
13,783
4,704
28,724
29,314
Provision for Risks & Charges
251
7
7
2,009
2,538
Deferred Taxes
179
385
493
10,488
9,962
Other Liabilities
84
351
347
162
3,859
Total Liabilities
11,642
17,954
15,696
59,695
62,249
Common Equity (Total)
15,598
16,508
20,711
20,905
45,806
Total Shareholders' Equity
15,598
16,508
20,711
20,905
45,806
Total Equity
16,513
17,147
21,264
38,308
55,111
Liabilities & Shareholders' Equity
28,202
35,131
37,028
98,092
117,448
Accumulated Minority Interest
915
639
553
17,403
9,306
Non-Equity Reserves
47
30
68
90
88
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