Daye Special Steel Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
531
519
1,185
1,178
1,938
Total Accounts Receivable
823
912
1,080
1,062
1,714
2,267
Inventories
936
1,003
713
715
1,027
902
Other Current Assets
89
11
18
16
29
93
Total Current Assets
1,930
2,457
2,330
2,978
3,947
5,201
Net Property, Plant & Equipment
2,527
2,519
2,755
2,802
2,556
2,314
Intangible Assets
23
22
21
20
19
15
Total Assets
4,502
5,028
5,138
5,847
6,579
7,678
ST Debt & Current Portion LT Debt
218
700
490
683
528
Accounts Payable
775
813
663
560
1,453
Income Tax Payable
33
5
13
20
16
Other Current Liabilities
181
177
134
487
478
Total Current Liabilities
1,208
1,695
1,301
1,750
2,475
Long-Term Debt
135
-
299
297
-
Provision for Risks & Charges
-
-
10
4
4
Deferred Taxes
22
29
32
47
56
Other Liabilities
20
15
-
-
-
Total Liabilities
1,362
1,710
1,610
2,051
2,479
Common Equity (Total)
3,139
3,318
3,498
3,723
4,028
Total Shareholders' Equity
3,139
3,318
3,498
3,723
4,028
Total Equity
3,139
3,318
3,498
3,723
4,028
Liabilities & Shareholders' Equity
4,502
5,028
5,138
5,847
6,579
Non-Equity Reserves
-
-
30
73
72
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