Liuzhou 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
1,388
4,030
3,860
1,324
3,142
5,971
Total Accounts Receivable
3,250
3,248
2,393
2,352
4,178
3,752
Inventories
7,475
6,210
5,302
5,308
4,769
5,180
Other Current Assets
629
229
100
1,322
745
330
Total Current Assets
12,743
13,717
11,656
10,305
12,835
15,233
Net Property, Plant & Equipment
11,097
11,246
10,798
10,362
10,174
9,629
Total Investments and Advances
-
-
-
-
-
4
Intangible Assets
-
-
-
-
11
9
Total Assets
23,867
25,000
22,626
20,812
23,074
24,951
ST Debt & Current Portion LT Debt
12,417
11,986
12,658
10,069
10,188
Accounts Payable
2,109
2,840
2,096
3,587
3,252
Income Tax Payable
-
12
26
4
241
Other Current Liabilities
560
892
820
901
1,694
Total Current Liabilities
15,098
15,744
15,579
14,557
15,374
Long-Term Debt
3,095
3,516
2,541
1,540
424
Deferred Taxes
26
33
170
145
53
Other Liabilities
-
30
4
-
-
Total Liabilities
18,193
19,234
18,117
16,097
15,798
Common Equity (Total)
5,610
5,700
4,438
4,635
7,199
Total Shareholders' Equity
5,610
5,700
4,438
4,635
7,199
Total Equity
5,610
5,700
4,438
4,635
7,199
Liabilities & Shareholders' Equity
23,867
25,000
22,626
20,812
23,074
Non-Equity Reserves
65
66
71
80
76
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