Jizhong Energy Resources Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,686
3,764
4,888
4,077
7,693
9,835
Total Accounts Receivable
9,157
7,749
6,914
10,077
9,317
8,395
Inventories
1,161
1,157
1,057
1,173
770
643
Other Current Assets
306
1,225
1,487
215
180
109
Total Current Assets
14,311
13,896
14,346
15,542
17,960
18,981
Net Property, Plant & Equipment
16,250
17,123
16,856
17,025
16,435
15,748
Total Investments and Advances
3,323
3,211
2,260
3,912
4,330
4,421
Intangible Assets
6,720
6,482
6,073
5,922
5,701
5,421
Other Assets
115
538
520
557
714
540
Total Assets
41,102
41,724
40,708
43,517
45,779
45,766
ST Debt & Current Portion LT Debt
7,345
5,048
7,429
7,370
5,945
Accounts Payable
4,715
4,939
5,095
5,072
3,687
Income Tax Payable
316
110
79
160
294
Other Current Liabilities
3,622
2,786
2,221
2,595
4,671
Total Current Liabilities
15,998
12,883
14,824
15,198
14,597
Long-Term Debt
5,470
6,600
4,433
6,763
8,924
Provision for Risks & Charges
-
-
-
-
18
Deferred Taxes
376
268
72
152
58
Other Liabilities
395
419
522
482
396
Total Liabilities
22,623
20,645
20,504
23,155
24,631
Common Equity (Total)
15,455
18,369
18,357
18,574
19,294
Total Shareholders' Equity
15,455
18,369
18,357
18,574
19,294
Total Equity
18,079
20,763
19,964
20,093
20,820
Liabilities & Shareholders' Equity
41,102
41,724
40,708
43,517
45,779
Accumulated Minority Interest
2,623
2,394
1,607
1,518
1,526
Non-Equity Reserves
401
316
240
269
328
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