China Natural Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,272.30
7,779.30
6,977.20
2,766.80
2,899.00
989.40
Total Accounts Receivable
920.70
99.00
727.80
881.60
1,611.50
92.60
Inventories
780.80
2,182.10
1,133.60
1,519.10
-
-
Other Current Assets
480,113.80
17.60
28.60
47.50
6.00
5.70
Total Current Assets
495,087.60
10,078.00
8,867.20
5,215.10
4,516.40
1,087.70
Net Property, Plant & Equipment
3,549.40
2,202.10
7,606.00
7,845.60
51.80
40.10
Total Investments and Advances
536.50
620.60
609.40
571.60
-
-
Other Assets
178.60
-
20.00
8.10
-
-
Total Assets
499,680.50
12,900.70
17,102.50
13,640.30
4,568.20
1,127.80
Accounts Payable
155.90
235.70
431.30
393.70
33.00
Income Tax Payable
3,423.40
3,258.20
3,484.80
3,255.90
2,578.60
Other Current Liabilities
420,633.80
2,603.30
15,162.50
7,329.00
4,337.50
Total Current Liabilities
424,213.20
6,097.20
19,078.60
10,978.60
6,949.20
Provision for Risks & Charges
634.30
680.40
764.90
762.90
-
Deferred Taxes
253.70
-
-
-
-
Other Liabilities
32,551.30
2,478.10
-
-
-
Total Liabilities
457,473.40
9,255.60
19,843.50
11,741.60
6,949.20
Common Equity (Total)
26,758.80
3,645.10
2,741.00
1,898.70
2,381.00
Total Shareholders' Equity
26,758.80
3,645.10
2,741.00
1,898.70
2,381.00
Total Equity
42,207.20
3,645.10
2,741.00
1,898.70
2,381.00
Liabilities & Shareholders' Equity
499,680.50
12,900.70
17,102.50
13,640.30
4,568.20
Accumulated Minority Interest
15,448.40
-
-
-
-
About China Natural Resources
View Profile
