China Nonferrous Mining Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,341
4,028
4,987
5,849
7,045
4,002
Total Accounts Receivable
2,135
2,695
1,484
2,652
3,027
2,264
Inventories
2,870
2,432
2,374
2,599
3,114
4,499
Other Current Assets
169
383
261
-
111
180
Total Current Assets
8,516
9,539
9,107
11,099
13,297
10,944
Net Property, Plant & Equipment
9,209
9,452
7,035
7,025
8,043
10,284
Total Investments and Advances
111
79
67
63
64
47
Long-Term Note Receivable
129
56
8
8
2
1
Intangible Assets
-
-
85
80
-
-
Other Assets
79
76
78
100
97
569
Total Assets
18,044
19,202
16,812
18,838
21,913
22,181
ST Debt & Current Portion LT Debt
473
2,570
2,809
450
3,559
Accounts Payable
1,857
1,273
1,226
2,140
2,077
Income Tax Payable
243
130
138
212
570
Other Current Liabilities
790
610
560
327
521
Total Current Liabilities
3,363
4,584
4,733
3,128
6,726
Long-Term Debt
6,342
5,234
5,363
8,532
6,359
Provision for Risks & Charges
155
162
159
154
148
Deferred Taxes
881
324
122
102
12
Other Liabilities
-
-
-
-
127
Total Liabilities
10,741
10,304
10,565
12,175
13,783
Common Equity (Total)
6,069
7,155
4,904
4,998
6,153
Total Shareholders' Equity
6,069
7,155
4,904
4,998
6,153
Total Equity
7,135
8,708
6,103
6,541
8,131
Liabilities & Shareholders' Equity
18,044
19,202
16,812
18,838
21,913
Accumulated Minority Interest
1,066
1,553
1,199
1,543
1,978
Non-Equity Reserves
169
191
144
123
-
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