Kailuan Energy Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,763
2,747
2,925
1,548
3,078
5,152
Total Accounts Receivable
3,955
3,911
3,124
3,325
4,704
4,453
Inventories
1,304
1,107
1,051
1,819
1,150
1,320
Other Current Assets
163
86
150
91
126
134
Total Current Assets
7,185
7,852
7,249
6,784
9,058
11,058
Net Property, Plant & Equipment
11,992
12,615
11,993
11,831
11,613
11,730
Total Investments and Advances
458
480
584
618
698
1,113
Intangible Assets
994
1,060
791
793
837
812
Other Assets
-
-
6
245
234
36
Total Assets
20,770
22,136
20,700
20,339
22,501
24,835
ST Debt & Current Portion LT Debt
3,655
2,715
4,218
3,939
3,500
Accounts Payable
2,776
2,558
2,215
2,620
3,029
Income Tax Payable
59
18
19
73
110
Other Current Liabilities
653
570
254
396
466
Total Current Liabilities
7,143
5,862
6,706
7,028
7,104
Long-Term Debt
4,802
7,356
5,811
4,461
4,157
Deferred Taxes
127
117
64
57
5
Other Liabilities
-
-
-
-
-
Total Liabilities
11,959
13,231
12,529
11,501
11,328
Common Equity (Total)
6,981
7,007
6,557
7,026
9,302
Total Shareholders' Equity
6,981
7,007
6,557
7,026
9,302
Total Equity
8,805
8,863
8,125
8,756
11,091
Liabilities & Shareholders' Equity
20,770
22,136
20,700
20,339
22,501
Accumulated Minority Interest
1,824
1,855
1,568
1,730
1,789
Non-Equity Reserves
6
43
45
81
82
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