Guizhou Panjiang Refined Coal Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
756
615
633
719
1,105
1,370
Total Accounts Receivable
3,504
3,241
2,697
2,935
3,240
3,287
Inventories
172
123
137
88
119
100
Other Current Assets
70
73
44
87
60
60
Total Current Assets
4,502
4,053
3,512
3,828
4,524
4,817
Net Property, Plant & Equipment
7,217
4,671
4,705
4,657
4,869
5,666
Total Investments and Advances
757
873
854
1,684
1,506
1,337
Long-Term Note Receivable
30
-
5
-
-
-
Intangible Assets
1,312
1,003
940
876
815
752
Other Assets
-
-
-
5
7
11
Total Assets
13,948
10,936
10,367
11,508
12,227
13,128
ST Debt & Current Portion LT Debt
2,231
856
851
1,367
1,531
Accounts Payable
1,235
899
811
700
909
Income Tax Payable
102
74
12
22
134
Other Current Liabilities
1,095
1,179
1,253
1,352
1,377
Total Current Liabilities
4,663
3,008
2,928
3,441
3,951
Long-Term Debt
1,273
60
92
-
-
Provision for Risks & Charges
-
1,159
1,100
11
1,117
Deferred Taxes
130
337
352
325
424
Other Liabilities
153
151
44
1,165
110
Total Liabilities
6,089
4,377
4,164
4,749
5,261
Common Equity (Total)
7,217
6,050
5,660
6,148
6,442
Total Shareholders' Equity
7,217
6,050
5,660
6,148
6,442
Total Equity
7,717
6,362
5,973
6,460
6,744
Liabilities & Shareholders' Equity
13,948
10,936
10,367
11,508
12,227
Accumulated Minority Interest
500
312
312
312
303
Non-Equity Reserves
142
196
230
298
222
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