China Vanadium Titano-Magnetite Mining Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,282
1,277
504
144
16
38
Total Accounts Receivable
524
698
395
372
463
132
Inventories
373
198
287
305
215
37
Other Current Assets
29
119
545
426
429
1,529
Total Current Assets
3,209
2,291
1,730
1,248
1,123
1,737
Net Property, Plant & Equipment
2,236
1,907
1,021
724
757
182
Total Investments and Advances
621
8
7
8
8
-
Long-Term Note Receivable
3
-
-
-
-
-
Intangible Assets
772
481
1,456
1,238
1,246
774
Other Assets
114
1,215
561
399
425
77
Total Assets
7,053
6,080
4,819
3,661
3,644
2,789
ST Debt & Current Portion LT Debt
1,498
1,291
1,016
977
727
Accounts Payable
368
305
333
198
210
Income Tax Payable
140
5
91
138
4
Other Current Liabilities
334
400
416
470
671
Total Current Liabilities
2,340
2,002
1,856
1,782
1,613
Long-Term Debt
65
31
-
1
402
Provision for Risks & Charges
11
12
12
12
14
Deferred Taxes
97
179
44
44
84
Other Liabilities
1
1
1
1
1
Total Liabilities
2,419
2,046
1,870
1,795
2,030
Common Equity (Total)
4,587
3,995
2,497
1,471
1,226
Total Shareholders' Equity
4,587
3,995
2,497
1,471
1,226
Total Equity
4,629
4,034
2,950
1,865
1,615
Liabilities & Shareholders' Equity
7,053
6,080
4,819
3,661
3,644
Accumulated Minority Interest
42
40
453
395
389
Non-Equity Reserves
5
-
-
-
-
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