Jinzhou New China Dragon Molybdenum Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
181
237
423
188
90
204
Total Accounts Receivable
526
687
435
427
838
1,428
Inventories
554
682
491
425
1,815
1,095
Other Current Assets
403
123
96
415
109
316
Total Current Assets
1,663
1,729
1,445
1,455
2,853
3,043
Net Property, Plant & Equipment
526
592
602
666
383
334
Total Investments and Advances
1
-
-
-
400
-
Intangible Assets
114
110
709
650
565
512
Other Assets
-
-
154
176
185
193
Total Assets
2,309
2,445
2,995
3,021
4,434
4,118
ST Debt & Current Portion LT Debt
1,076
1,060
935
612
1,216
Accounts Payable
46
132
101
85
670
Income Tax Payable
-
-
3
2
6
Other Current Liabilities
29
31
33
25
171
Total Current Liabilities
1,151
1,226
1,071
727
2,058
Long-Term Debt
8
7
6
370
232
Provision for Risks & Charges
-
-
-
-
4
Deferred Taxes
4
12
83
73
49
Other Liabilities
-
21
22
3
-
Total Liabilities
1,159
1,254
1,100
1,101
2,294
Common Equity (Total)
1,053
1,109
1,839
1,876
2,102
Total Shareholders' Equity
1,053
1,109
1,839
1,876
2,102
Total Equity
1,071
1,124
1,802
1,849
2,104
Liabilities & Shareholders' Equity
2,309
2,445
2,995
3,021
4,434
Accumulated Minority Interest
18
16
38
27
2
Non-Equity Reserves
79
66
93
70
37
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