Hunan Valin Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,379
7,249
10,875
7,832
7,600
10,157
Total Accounts Receivable
10,293
7,517
7,584
6,160
13,405
11,597
Inventories
8,809
7,905
8,022
8,516
7,761
7,435
Other Current Assets
876
821
856
1,225
1,093
1,474
Total Current Assets
23,357
23,493
27,338
23,733
29,859
30,663
Net Property, Plant & Equipment
42,077
45,639
44,992
42,710
40,496
39,815
Total Investments and Advances
1,487
122
121
268
345
342
Intangible Assets
3,815
3,796
3,846
3,914
3,919
4,014
Total Assets
70,791
73,091
76,499
70,946
74,930
75,235
ST Debt & Current Portion LT Debt
37,560
40,190
49,201
44,334
35,648
Accounts Payable
6,778
7,097
5,714
4,768
4,515
Income Tax Payable
25
43
32
93
19
Other Current Liabilities
6,018
4,822
5,365
7,691
7,738
Total Current Liabilities
50,381
52,152
60,312
56,886
47,920
Long-Term Debt
6,898
5,687
4,941
4,184
11,789
Provision for Risks & Charges
-
140
122
123
168
Deferred Taxes
45
36
200
320
308
Other Liabilities
152
-
-
-
-
Total Liabilities
57,433
57,981
65,376
61,195
59,881
Common Equity (Total)
10,123
10,222
7,276
6,239
10,348
Total Shareholders' Equity
10,123
10,222
7,276
6,239
10,348
Total Equity
12,935
14,699
10,674
9,297
14,581
Liabilities & Shareholders' Equity
70,791
73,091
76,499
70,946
74,930
Accumulated Minority Interest
2,812
4,477
3,398
3,058
4,233
Non-Equity Reserves
423
411
449
455
468
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