Hengshi Mining Investments Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,265
209
71
438
490
75
Total Accounts Receivable
107
190
113
83
120
74
Inventories
53
172
137
118
110
138
Other Current Assets
-
-
137
55
235
423
Total Current Assets
1,425
571
458
694
955
711
Net Property, Plant & Equipment
795
1,108
939
946
908
760
Long-Term Note Receivable
43
42
49
60
67
64
Intangible Assets
538
1,024
719
923
444
357
Other Assets
202
192
171
142
205
476
Total Assets
3,014
2,952
2,464
2,901
2,736
2,534
ST Debt & Current Portion LT Debt
117
193
239
390
550
Accounts Payable
68
93
48
74
61
Income Tax Payable
15
24
25
31
59
Other Current Liabilities
196
157
108
139
102
Total Current Liabilities
397
467
420
635
771
Long-Term Debt
626
346
-
-
195
Provision for Risks & Charges
54
53
-
58
63
Deferred Taxes
-
11
128
80
103
Other Liabilities
-
-
333
221
-
Total Liabilities
1,077
881
753
970
1,082
Common Equity (Total)
1,869
2,072
1,711
1,931
1,653
Total Shareholders' Equity
1,869
2,072
1,711
1,931
1,653
Total Equity
1,938
2,072
1,711
1,931
1,653
Liabilities & Shareholders' Equity
3,014
2,952
2,464
2,901
2,736
Accumulated Minority Interest
69
-
-
-
-
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