Jinzhou Port Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
243
122
86
173
399
76
Total Accounts Receivable
35
55
40
104
54
54
Inventories
4
40
50
3
53
19
Other Current Assets
5
44
14
5
11
9
Total Current Assets
287
261
190
285
516
158
Net Property, Plant & Equipment
1,461
1,441
1,384
1,304
1,454
1,409
Total Investments and Advances
42
139
132
122
351
771
Long-Term Note Receivable
-
81
-
81
90
-
Intangible Assets
51
35
46
46
54
54
Other Assets
-
2
2
1
15
5
Total Assets
1,850
1,966
1,849
1,761
2,393
2,402
ST Debt & Current Portion LT Debt
232
346
297
165
642
Accounts Payable
208
151
54
48
76
Income Tax Payable
-
-
2
1
3
Other Current Liabilities
69
63
56
38
49
Total Current Liabilities
510
560
408
252
770
Long-Term Debt
343
353
404
536
565
Total Liabilities
853
914
812
787
1,334
Common Equity (Total)
931
937
906
849
925
Total Shareholders' Equity
931
937
906
849
925
Total Equity
937
959
926
866
943
Liabilities & Shareholders' Equity
1,850
1,966
1,849
1,761
2,393
Accumulated Minority Interest
7
22
20
17
18
Non-Equity Reserves
60
93
110
107
116
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