Jinchuan Group International Resources Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
571
546
408
778
588
618
Total Accounts Receivable
1,684
1,060
921
788
1,121
1,636
Inventories
548
760
798
846
1,345
1,457
Other Current Assets
137
-
-
22
27
25
Total Current Assets
2,941
2,366
2,127
2,433
3,081
3,735
Net Property, Plant & Equipment
4,773
4,948
5,347
5,335
5,246
5,816
Total Investments and Advances
-
-
-
1
1
-
Long-Term Note Receivable
39
41
31
22
14
-
Intangible Assets
7,159
4,328
3,264
3,706
3,815
3,743
Other Assets
2,611
2,774
1,479
1,530
1,775
1,215
Total Assets
17,523
14,591
12,323
13,115
14,021
14,582
ST Debt & Current Portion LT Debt
1,525
1,370
127
646
1,985
Accounts Payable
403
424
457
415
339
Income Tax Payable
67
28
15
3
19
Other Current Liabilities
446
334
353
223
474
Total Current Liabilities
2,442
2,156
953
1,286
2,816
Long-Term Debt
8,833
9,478
11,362
11,787
10,323
Provision for Risks & Charges
158
186
203
212
225
Deferred Taxes
3,524
2,423
2,273
2,234
2,276
Total Liabilities
14,957
14,377
14,866
15,608
15,730
Common Equity (Total)
986
817
3,078
3,012
2,325
Total Shareholders' Equity
986
817
3,078
3,012
2,325
Total Equity
2,566
215
2,543
2,493
1,709
Liabilities & Shareholders' Equity
17,523
14,591
12,323
13,115
14,021
Accumulated Minority Interest
1,579
1,032
535
519
616
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