China Tungsten & Hitech Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,260
759
499
602
930
913
Total Accounts Receivable
1,444
1,366
1,311
1,087
1,287
1,227
Inventories
3,111
1,954
1,469
1,575
1,782
1,838
Other Current Assets
332
146
69
123
114
221
Total Current Assets
6,148
4,225
3,348
3,387
4,114
4,199
Net Property, Plant & Equipment
3,042
2,881
2,736
2,567
2,387
2,571
Total Investments and Advances
24
23
14
11
4
3
Long-Term Note Receivable
-
10
-
-
-
-
Intangible Assets
427
565
558
601
574
552
Other Assets
5
71
74
31
35
32
Total Assets
9,723
7,825
6,830
6,673
7,200
7,437
ST Debt & Current Portion LT Debt
3,256
2,043
1,525
1,569
1,538
Accounts Payable
632
719
631
630
768
Income Tax Payable
24
31
16
11
14
Other Current Liabilities
476
278
319
314
440
Total Current Liabilities
4,388
3,071
2,492
2,524
2,760
Long-Term Debt
1,138
562
560
361
308
Provision for Risks & Charges
-
119
153
137
188
Deferred Taxes
66
58
97
74
86
Other Liabilities
111
-
-
-
-
Total Liabilities
5,648
3,762
3,208
3,024
3,257
Common Equity (Total)
3,485
3,482
2,956
2,976
3,095
Total Shareholders' Equity
3,485
3,482
2,956
2,976
3,095
Total Equity
3,924
3,921
3,460
3,508
3,658
Liabilities & Shareholders' Equity
9,723
7,825
6,830
6,673
7,200
Accumulated Minority Interest
439
439
504
532
563
Non-Equity Reserves
151
142
162
141
285
About China Tungsten & Hitech Materials Co.
View Profile
