Chongyi Zhangyuan Tungsten Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
213
301
370
407
313
579
Total Accounts Receivable
460
556
385
330
424
425
Inventories
727
615
473
625
848
1,063
Other Current Assets
15
11
49
46
34
22
Total Current Assets
1,416
1,484
1,278
1,408
1,619
2,090
Net Property, Plant & Equipment
1,246
1,249
1,347
1,328
1,348
1,349
Total Investments and Advances
71
74
93
90
103
94
Long-Term Note Receivable
42
62
83
-
-
-
Intangible Assets
201
131
304
372
183
204
Other Assets
13
158
22
108
340
262
Total Assets
2,994
3,165
3,125
3,312
3,598
4,005
ST Debt & Current Portion LT Debt
1,032
709
690
1,100
1,330
Accounts Payable
131
61
58
54
75
Income Tax Payable
12
10
1
15
28
Other Current Liabilities
87
75
71
80
90
Total Current Liabilities
1,262
856
821
1,249
1,523
Long-Term Debt
250
156
310
3
9
Other Liabilities
-
-
-
-
-
Total Liabilities
1,512
1,012
1,131
1,257
1,534
Common Equity (Total)
1,423
2,067
1,906
1,949
1,963
Total Shareholders' Equity
1,423
2,067
1,906
1,949
1,963
Total Equity
1,423
2,067
1,906
1,951
1,967
Liabilities & Shareholders' Equity
2,994
3,165
3,125
3,312
3,598
Accumulated Minority Interest
-
-
-
2
3
Non-Equity Reserves
59
86
89
104
97
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