Feishang Anthracite Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
220
350
318
387
105
148
Total Accounts Receivable
114
160
194
155
170
191
Inventories
21
22
21
13
31
51
Other Current Assets
25
35
34
73
140
124
Total Current Assets
380
567
567
629
446
515
Net Property, Plant & Equipment
3,214
3,254
2,743
2,548
2,951
3,283
Total Investments and Advances
48
39
13
12
16
18
Long-Term Note Receivable
3
-
-
-
-
-
Intangible Assets
63
-
-
-
-
-
Other Assets
3
130
93
85
185
118
Total Assets
3,723
4,026
3,468
3,337
3,653
3,956
ST Debt & Current Portion LT Debt
1,366
1,435
1,150
1,068
696
Accounts Payable
172
248
282
254
273
Income Tax Payable
1
40
34
39
44
Other Current Liabilities
337
128
155
178
373
Total Current Liabilities
1,876
1,850
1,621
1,539
1,386
Long-Term Debt
1,210
994
472
271
541
Provision for Risks & Charges
11
11
12
12
14
Deferred Taxes
264
199
84
79
107
Other Liabilities
21
740
1,674
2,022
1,984
Total Liabilities
3,396
3,830
3,915
3,986
4,088
Common Equity (Total)
207
84
534
735
573
Total Shareholders' Equity
207
84
534
735
573
Total Equity
327
196
450
651
437
Liabilities & Shareholders' Equity
3,723
4,026
3,468
3,337
3,653
Accumulated Minority Interest
120
112
84
84
136
Non-Equity Reserves
-
-
2
2
3
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