China Nonferrous Gold Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,193.70
11,718.50
1,501.50
10,167.10
8,920.30
6,566.40
Total Accounts Receivable
94.20
102.60
137.10
61.50
55.40
2,342.20
Inventories
3,990.90
15,861.50
26,725.00
16,953.00
13,465.90
13,617.30
Other Current Assets
5,222.00
570.10
548.20
519.60
409.50
569.30
Total Current Assets
14,500.80
28,252.70
28,911.70
27,701.20
22,851.20
23,095.90
Net Property, Plant & Equipment
33,028.20
94,140.80
173,792.70
266,829.60
251,433.70
319,426.80
Other Assets
5,720.80
-
-
-
-
-
Total Assets
53,249.80
122,393.50
202,704.40
294,530.80
274,285.00
342,522.80
ST Debt & Current Portion LT Debt
8,199.80
19,827.50
89,953.90
21,581.40
127,654.00
Accounts Payable
873.10
14,779.50
50,345.30
3,503.10
5,865.70
Income Tax Payable
5,821.60
-
-
-
-
Other Current Liabilities
2,416.90
-
0.00
62,183.80
52,097.00
Total Current Liabilities
17,311.40
34,607.00
140,299.20
87,268.20
185,616.70
Long-Term Debt
934.00
56,464.30
38,290.90
184,262.50
78,728.50
Provision for Risks & Charges
328.50
380.30
438.30
569.70
567.00
Other Liabilities
678.60
4,739.50
-
-
-
Total Liabilities
19,252.50
96,191.10
179,028.40
272,100.50
264,912.20
Common Equity (Total)
33,997.30
26,202.30
23,676.00
22,430.30
9,372.80
Total Shareholders' Equity
33,997.30
26,202.30
23,676.00
22,430.30
9,372.80
Total Equity
33,997.30
26,202.30
23,676.00
22,430.30
9,372.80
Liabilities & Shareholders' Equity
53,249.80
122,393.50
202,704.40
294,530.80
274,285.00
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