Minmetals Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,760
2,046
3,056
3,380
2,676
2,851
Total Accounts Receivable
12,442
14,851
18,628
9,744
8,403
8,349
Inventories
9,197
9,846
4,112
3,728
3,469
3,372
Other Current Assets
8,501
5,680
2,567
3,826
3,285
2,817
Total Current Assets
31,900
32,423
28,362
20,678
17,833
17,389
Net Property, Plant & Equipment
11,459
11,444
1,813
1,731
1,468
1,396
Total Investments and Advances
356
656
618
848
481
426
Intangible Assets
1,131
1,278
829
749
695
636
Other Assets
59
120
33
29
37
42
Total Assets
46,173
46,915
32,655
25,086
21,498
20,872
ST Debt & Current Portion LT Debt
22,396
21,220
17,060
9,527
5,016
Accounts Payable
4,485
4,736
2,853
3,754
4,765
Income Tax Payable
68
116
70
61
50
Other Current Liabilities
5,394
5,795
4,743
6,156
3,607
Total Current Liabilities
32,343
31,867
24,727
19,498
13,439
Long-Term Debt
2,941
4,435
2,550
276
2,734
Provision for Risks & Charges
25
38
44
68
57
Deferred Taxes
1,266
992
999
1,050
984
Other Liabilities
-
5
138
31
17
Total Liabilities
35,311
36,347
27,459
19,875
16,247
Common Equity (Total)
8,542
8,640
4,973
5,001
5,035
Total Shareholders' Equity
8,542
8,640
4,973
5,001
5,035
Total Equity
10,810
10,511
5,159
5,183
5,187
Liabilities & Shareholders' Equity
46,173
46,915
32,655
25,086
21,498
Accumulated Minority Interest
2,268
1,872
185
183
152
Non-Equity Reserves
52
57
37
28
64
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