Jinduicheng Molybdenum Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,747
4,674
3,604
3,648
3,839
3,303
Total Accounts Receivable
1,203
1,241
1,161
1,000
1,292
1,662
Inventories
1,172
1,070
888
931
903
760
Other Current Assets
417
369
1,028
238
78
50
Total Current Assets
7,539
7,353
6,682
5,817
6,112
5,775
Net Property, Plant & Equipment
4,741
5,595
6,184
6,218
6,184
6,296
Total Investments and Advances
1,239
1,210
1,497
1,449
1,049
849
Intangible Assets
1,446
1,395
1,335
1,509
1,517
1,451
Other Assets
396
523
488
586
760
949
Total Assets
15,661
16,373
16,475
15,874
15,922
15,583
ST Debt & Current Portion LT Debt
220
1,281
1,104
784
421
Accounts Payable
448
459
549
493
561
Income Tax Payable
2
2
10
36
8
Other Current Liabilities
568
144
944
177
237
Total Current Liabilities
1,238
1,886
2,607
1,490
1,227
Long-Term Debt
584
479
200
813
1,110
Provision for Risks & Charges
231
7
-
8
-
Deferred Taxes
291
289
282
287
290
Other Liabilities
7
244
258
257
286
Total Liabilities
2,068
2,625
3,073
2,576
2,633
Common Equity (Total)
13,095
13,167
12,824
12,727
12,753
Total Shareholders' Equity
13,095
13,167
12,824
12,727
12,753
Total Equity
13,359
13,441
13,086
12,996
13,007
Liabilities & Shareholders' Equity
15,661
16,373
16,475
15,874
15,922
Accumulated Minority Interest
264
275
262
269
254
Non-Equity Reserves
234
307
316
303
283
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