Chongqing Iron & Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,990
1,558
1,105
1,230
3,242
3,187
Total Accounts Receivable
3,369
3,972
704
373
788
703
Inventories
11,710
9,988
3,313
1,085
1,597
3,640
Other Current Assets
31
334
48
41
84
1,036
Total Current Assets
17,100
15,853
5,169
2,730
5,711
8,567
Net Property, Plant & Equipment
40,534
39,644
36,411
32,967
21,133
19,307
Total Investments and Advances
201
57
36
197
155
6
Long-Term Note Receivable
-
-
1,955
-
-
-
Intangible Assets
3,663
3,353
3,237
2,955
-
2,799
Other Assets
15
11
11
1,804
3,027
-
Total Assets
61,537
58,939
46,819
40,652
30,026
30,714
ST Debt & Current Portion LT Debt
12,353
13,693
10,684
12,091
577
Accounts Payable
17,299
15,528
12,570
10,470
2,490
Income Tax Payable
-
-
14
10
-
Other Current Liabilities
5,619
4,338
4,433
6,591
2,708
Total Current Liabilities
35,270
33,573
27,698
29,153
5,775
Long-Term Debt
13,331
12,665
14,129
11,058
3,721
Provision for Risks & Charges
-
-
-
309
305
Deferred Taxes
23
21
-
-
-
Other Liabilities
132
121
103
152
-
Total Liabilities
48,733
46,359
41,929
40,671
9,802
Common Equity (Total)
12,702
12,467
4,761
224
20,084
Total Shareholders' Equity
12,702
12,467
4,761
224
20,084
Total Equity
12,726
12,491
4,784
120
20,172
Liabilities & Shareholders' Equity
61,537
58,939
46,819
40,652
30,026
Accumulated Minority Interest
24
24
23
104
89
Non-Equity Reserves
77
90
106
101
52
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