Yantai Yuancheng Gold Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,220.40
575.50
3,130.20
2,264.60
944.80
1,592.10
Total Accounts Receivable
144,766.40
55,514.10
2,835.50
2,647.70
1,095.00
2,101.90
Inventories
56,366.10
108,391.80
103,142.40
102,696.10
103,092.40
103,092.40
Total Current Assets
-
-
-
-
105,132.30
107,829
Net Property, Plant & Equipment
23,334.30
11,461.60
10,037.60
9,246.90
8,486.30
7,704.90
Total Investments and Advances
34,155.30
44,034.40
42,054.90
43,503.90
43,038.10
38,330.60
Intangible Assets
2,974.30
2,786.20
2,614.80
2,458.50
2,302.20
2,145.90
Other Assets
238,496.60
164,881.40
109,108.10
107,608.30
-
-
Total Assets
302,450.40
227,391.40
166,437.20
165,616.70
161,867.20
159,005.20
ST Debt & Current Portion LT Debt
56,294.30
36,080.50
26,986.20
-
-
Accounts Payable
-
-
-
-
24,378.60
Income Tax Payable
-
-
-
-
69.10
Other Current Liabilities
-
-
-
-
81,834.10
Total Current Liabilities
-
-
-
-
106,281.80
Provision for Risks & Charges
1,830.70
5,035.80
-
-
-
Deferred Taxes
3,489.90
4,227.80
2,621.90
2,799.20
2,908.30
Other Liabilities
275,298.60
187,490.30
119,036.80
113,177.10
-
Total Liabilities
277,129.30
192,526.10
119,036.80
113,177.10
106,281.80
Common Equity (Total)
25,321.10
34,865.30
47,400.40
52,439.60
55,585.40
Total Shareholders' Equity
25,321.10
34,865.30
47,400.40
52,439.60
55,585.40
Total Equity
25,321.10
34,865.30
47,400.40
52,439.60
55,585.40
Liabilities & Shareholders' Equity
302,450.40
227,391.40
166,437.20
165,616.70
161,867.20
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