Henan Yuguang Gold & Lead Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,076
1,119
880
2,423
1,381
1,434
Total Accounts Receivable
238
284
165
101
183
316
Inventories
3,283
3,890
3,034
5,473
5,691
5,868
Other Current Assets
1,147
762
664
599
883
380
Total Current Assets
5,744
6,056
4,743
8,597
8,138
7,999
Net Property, Plant & Equipment
1,878
2,335
2,328
2,337
2,259
2,307
Total Investments and Advances
94
99
97
96
135
141
Intangible Assets
228
222
219
213
280
309
Other Assets
-
-
-
34
-
-
Total Assets
8,061
8,772
7,435
11,280
10,858
10,803
ST Debt & Current Portion LT Debt
2,768
3,531
2,746
4,009
3,796
Accounts Payable
673
795
670
1,259
652
Income Tax Payable
2
6
3
18
5
Other Current Liabilities
1,956
1,987
1,310
1,692
2,002
Total Current Liabilities
5,399
6,319
4,730
6,978
6,454
Long-Term Debt
1,124
917
1,174
1,107
1,070
Deferred Taxes
30
49
31
12
41
Total Liabilities
6,577
7,246
5,920
8,111
7,528
Common Equity (Total)
1,342
1,359
1,366
3,022
3,262
Total Shareholders' Equity
1,342
1,359
1,366
3,022
3,262
Total Equity
1,419
1,434
1,437
3,097
3,263
Liabilities & Shareholders' Equity
8,061
8,772
7,435
11,280
10,858
Accumulated Minority Interest
77
76
71
74
1
Non-Equity Reserves
65
92
78
73
67
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