China Northern Rare Earth | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,007
2,066
2,333
2,878
5,034
3,674
Total Accounts Receivable
2,318
3,371
1,881
2,180
2,690
3,699
Inventories
7,535
6,917
4,860
5,293
7,505
9,566
Other Current Assets
279
122
252
226
96
349
Total Current Assets
14,139
12,476
9,326
10,578
15,324
17,287
Net Property, Plant & Equipment
2,497
2,510
2,594
2,826
2,893
3,911
Total Investments and Advances
171
227
470
472
704
817
Long-Term Note Receivable
-
-
17
19
9
2
Intangible Assets
588
557
550
533
600
762
Other Assets
859
829
719
501
360
377
Total Assets
19,350
17,673
14,538
15,622
20,601
23,733
ST Debt & Current Portion LT Debt
6,844
5,074
3,000
3,964
4,464
Accounts Payable
798
1,329
810
938
865
Income Tax Payable
158
87
65
49
69
Other Current Liabilities
767
741
514
543
641
Total Current Liabilities
8,567
7,232
4,390
5,494
6,039
Long-Term Debt
413
168
1
1
3,599
Provision for Risks & Charges
-
-
1
-
-
Deferred Taxes
1,097
1,074
854
681
666
Other Liabilities
-
-
12
11
-
Total Liabilities
8,980
7,399
4,410
5,518
9,682
Common Equity (Total)
7,820
8,304
8,316
8,297
8,846
Total Shareholders' Equity
7,820
8,304
8,316
8,297
8,846
Total Equity
10,290
10,149
9,906
9,799
10,648
Liabilities & Shareholders' Equity
19,350
17,673
14,538
15,622
20,601
Accumulated Minority Interest
2,470
1,845
1,590
1,502
1,803
Non-Equity Reserves
80
124
221
305
270
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