Ding He Mining Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1
61.09
10.51
1
12
Total Accounts Receivable
6
1
3
3
2
Other Current Assets
10
10
2
2
1
Total Current Assets
28
17
9
16
4
Net Property, Plant & Equipment
506
420
245
191
145
Intangible Assets
111
-
-
-
-
Other Assets
360
360
152
42
38
Total Assets
1,004
589
296
245
149
ST Debt & Current Portion LT Debt
536
593
476
291
148
Accounts Payable
1
3
5
-
-
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
53
118
104
40
57
Total Current Liabilities
590
713
586
331
205
Long-Term Debt
253
77
30
8
2
Deferred Taxes
73
32
9
8
-
Total Liabilities
916
823
624
347
207
Common Equity (Total)
54
285
424
101
47
Total Shareholders' Equity
54
285
334
101
47
Total Equity
89
234
328
102
58
Liabilities & Shareholders' Equity
1,004
589
296
245
149
Accumulated Minority Interest
143
51
6
1
11
Preferred Stock (Carrying Value)
-
-
91
-
-
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