Datong Coal Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,907
5,298
5,777
6,862
8,364
6,865
Total Accounts Receivable
2,728
3,165
3,744
3,871
1,952
1,402
Inventories
516
669
504
296
305
322
Other Current Assets
183
175
206
46
38
66
Total Current Assets
6,335
9,307
10,231
11,075
10,659
8,654
Net Property, Plant & Equipment
9,137
9,580
10,082
9,607
9,783
10,374
Total Investments and Advances
778
900
1,665
1,898
2,859
2,947
Long-Term Note Receivable
101
-
98
-
-
-
Intangible Assets
3,758
4,730
4,250
3,544
3,389
3,239
Other Assets
45
104
84
77
174
61
Total Assets
20,196
24,655
26,441
26,273
26,944
25,367
ST Debt & Current Portion LT Debt
1,495
1,546
2,503
4,372
5,157
Accounts Payable
3,694
3,355
3,190
2,763
2,702
Income Tax Payable
97
117
66
178
304
Other Current Liabilities
2,667
1,889
1,571
1,136
1,281
Total Current Liabilities
7,953
6,907
7,329
8,448
9,443
Long-Term Debt
1,227
5,404
9,344
7,577
5,898
Provision for Risks & Charges
-
-
4
2
1
Deferred Taxes
42
33
31
72
80
Total Liabilities
9,180
12,314
16,675
16,026
15,342
Common Equity (Total)
7,323
7,284
4,870
4,991
5,585
Total Shareholders' Equity
7,323
7,284
4,870
4,991
5,585
Total Equity
10,895
12,252
9,675
10,059
11,424
Liabilities & Shareholders' Equity
20,196
24,655
26,441
26,273
26,944
Accumulated Minority Interest
3,572
4,968
4,805
5,068
5,838
Non-Equity Reserves
121
88
91
187
179
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