Inner Mongolia Baotou Steel Union Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,138
5,160
10,707
6,064
11,853
11,739
Total Accounts Receivable
9,604
12,706
10,502
10,176
9,080
11,841
Inventories
16,325
16,570
14,281
14,898
19,366
20,805
Other Current Assets
855
1,513
1,468
1,729
1,097
457
Total Current Assets
30,921
35,950
36,958
32,867
41,396
44,842
Net Property, Plant & Equipment
54,704
64,498
74,261
74,914
72,111
70,125
Total Investments and Advances
368
577
622
660
778
1,047
Long-Term Note Receivable
651
-
720
642
909
1,234
Intangible Assets
2,320
2,179
1,991
1,900
1,812
1,945
Other Assets
831
1,616
28,864
29,184
29,134
29,141
Total Assets
90,247
105,104
144,932
141,440
146,642
148,801
ST Debt & Current Portion LT Debt
28,722
30,703
41,711
31,347
38,805
Accounts Payable
20,395
26,659
36,028
42,637
26,363
Income Tax Payable
131
79
34
23
18
Other Current Liabilities
7,269
8,154
7,356
8,082
23,696
Total Current Liabilities
56,517
65,594
85,128
82,089
88,882
Long-Term Debt
14,480
18,822
12,036
11,476
7,503
Provision for Risks & Charges
-
-
-
-
229
Deferred Taxes
452
280
1,513
1,271
497
Total Liabilities
70,997
84,421
97,168
93,568
96,618
Common Equity (Total)
18,919
20,289
47,097
47,234
49,336
Total Shareholders' Equity
18,919
20,289
47,097
47,234
49,336
Total Equity
19,120
20,491
47,304
47,441
49,537
Liabilities & Shareholders' Equity
90,247
105,104
144,932
141,440
146,642
Accumulated Minority Interest
201
202
206
207
201
Non-Equity Reserves
130
193
461
430
488
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