Lingyuan Iron & Steel Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,036
2,304
4,413
2,436
2,073
3,078
Total Accounts Receivable
962
785
525
770
781
1,021
Inventories
2,150
1,929
1,022
1,234
1,427
2,246
Other Current Assets
376
200
201
354
604
176
Total Current Assets
5,525
5,218
6,160
4,794
4,886
6,522
Net Property, Plant & Equipment
7,484
7,605
7,673
9,243
9,007
8,621
Total Investments and Advances
60
75
31
27
24
22
Intangible Assets
589
645
633
608
576
557
Other Assets
298
253
287
276
241
241
Total Assets
14,222
14,322
15,299
15,399
14,771
15,995
ST Debt & Current Portion LT Debt
6,292
6,474
6,351
6,395
4,228
Accounts Payable
1,716
2,417
1,360
1,188
1,268
Income Tax Payable
46
47
15
43
79
Other Current Liabilities
745
801
606
874
1,017
Total Current Liabilities
8,799
9,738
8,332
8,499
6,593
Long-Term Debt
1,577
1,473
1,842
1,656
1,763
Provision for Risks & Charges
-
3
4
6
15
Deferred Taxes
265
520
513
449
37
Total Liabilities
10,377
11,220
10,181
10,163
8,372
Common Equity (Total)
3,827
3,086
5,103
5,222
6,387
Total Shareholders' Equity
3,827
3,086
5,103
5,222
6,387
Total Equity
3,827
3,086
5,103
5,222
6,387
Liabilities & Shareholders' Equity
14,222
14,322
15,299
15,399
14,771
Non-Equity Reserves
18
16
15
14
12
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