China Polymetallic Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
758
1,611
813
45
30
5
Total Accounts Receivable
165
136
80
2
88
20
Inventories
57
29
33
27
53
52
Other Current Assets
8
3
10
3
6
7
Total Current Assets
987
1,779
937
77
177
84
Net Property, Plant & Equipment
765
825
782
799
975
924
Total Investments and Advances
-
1
1
11
11
8
Intangible Assets
794
465
547
506
859
799
Other Assets
239
632
633
1,136
1,118
1,064
Total Assets
2,806
3,732
2,967
2,611
3,217
2,949
ST Debt & Current Portion LT Debt
241
1,208
240
579
539
Accounts Payable
11
12
11
12
9
Income Tax Payable
229
232
229
213
112
Other Current Liabilities
73
85
123
63
203
Total Current Liabilities
553
1,537
603
867
863
Long-Term Debt
-
-
364
-
-
Provision for Risks & Charges
20
21
22
22
40
Deferred Taxes
21
30
67
82
52
Other Liabilities
-
-
-
16
48
Total Liabilities
574
1,558
989
905
978
Common Equity (Total)
2,166
2,110
1,902
1,637
1,939
Total Shareholders' Equity
2,166
2,110
1,902
1,637
1,939
Total Equity
2,232
2,174
1,978
1,706
2,239
Liabilities & Shareholders' Equity
2,806
3,732
2,967
2,611
3,217
Accumulated Minority Interest
66
64
76
70
300
About China Polymetallic Mining
View Profile
