Hainan Mining Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
587
1,631
828
1,128
3,098
2,577
Total Accounts Receivable
1,125
879
867
682
763
578
Inventories
485
643
366
355
310
321
Other Current Assets
22
246
311
313
294
156
Total Current Assets
2,219
3,399
2,372
2,478
4,465
3,632
Net Property, Plant & Equipment
1,607
1,852
1,966
2,092
2,166
2,220
Total Investments and Advances
3
3
291
604
18
23
Long-Term Note Receivable
-
-
30
-
-
-
Intangible Assets
720
722
739
782
644
650
Other Assets
208
88
324
268
320
309
Total Assets
4,813
6,112
5,780
6,382
7,765
7,054
ST Debt & Current Portion LT Debt
218
501
664
1,059
1,433
Accounts Payable
11
36
199
207
207
Income Tax Payable
118
12
13
6
20
Other Current Liabilities
719
755
380
659
703
Total Current Liabilities
1,066
1,304
1,255
1,931
2,363
Long-Term Debt
-
-
-
306
306
Provision for Risks & Charges
-
-
-
24
-
Deferred Taxes
46
33
33
130
151
Other Liabilities
370
133
125
12
96
Total Liabilities
1,447
1,453
1,406
2,301
2,766
Common Equity (Total)
3,366
4,599
4,318
3,999
4,914
Total Shareholders' Equity
3,366
4,599
4,318
3,999
4,914
Total Equity
3,366
4,599
4,318
4,030
4,953
Liabilities & Shareholders' Equity
4,813
6,112
5,780
6,382
7,765
Accumulated Minority Interest
-
-
-
31
38
Non-Equity Reserves
-
60
56
51
47
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