Inner Mongolia Yitai Coal Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
637
1,135
1,070
755
2,243
2,566
Total Accounts Receivable
774
606
740
566
806
543
Inventories
235
276
167
260
235
195
Other Current Assets
166
144
138
94
141
129
Total Current Assets
1,812
2,161
2,115
1,674
3,424
3,433
Net Property, Plant & Equipment
4,591
5,680
6,492
6,433
7,178
6,869
Total Investments and Advances
729
998
1,217
1,479
1,588
2,608
Long-Term Note Receivable
-
-
-
1
-
-
Intangible Assets
241
234
199
252
330
433
Other Assets
124
268
276
224
349
328
Total Assets
7,620
9,530
10,498
10,208
12,985
13,772
ST Debt & Current Portion LT Debt
167
203
854
615
1,569
Accounts Payable
357
175
183
209
336
Income Tax Payable
10
2
8
31
49
Other Current Liabilities
322
588
785
805
817
Total Current Liabilities
856
968
1,830
1,661
2,771
Long-Term Debt
2,612
4,103
4,526
4,419
4,381
Provision for Risks & Charges
7
8
7
7
-
Deferred Taxes
123
183
197
145
58
Other Liabilities
10
10
-
-
8
Total Liabilities
3,485
5,096
6,364
6,087
7,217
Common Equity (Total)
3,494
3,696
3,411
3,456
4,405
Total Shareholders' Equity
3,494
3,696
3,411
3,456
4,405
Total Equity
4,132
4,432
4,122
4,111
5,757
Liabilities & Shareholders' Equity
7,620
9,530
10,498
10,208
12,985
Accumulated Minority Interest
638
736
711
655
1,352
Non-Equity Reserves
3
2
11
10
11
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