Maanshan Iron & Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,541
5,899
7,338
6,803
9,645
19,110
Total Accounts Receivable
15,702
13,157
8,413
7,298
13,803
10,958
Inventories
12,872
10,855
7,183
11,768
13,740
12,605
Other Current Assets
1,309
1,195
1,128
1,373
1,345
1,123
Total Current Assets
36,425
31,106
24,062
27,242
38,533
43,796
Net Property, Plant & Equipment
50,499
49,840
46,369
42,150
41,939
37,640
Total Investments and Advances
1,462
1,599
1,457
2,094
3,355
3,567
Intangible Assets
2,434
2,283
2,257
2,032
2,261
2,116
Total Assets
91,786
85,637
74,540
73,906
86,662
87,662
ST Debt & Current Portion LT Debt
30,461
25,990
22,822
22,413
25,096
Accounts Payable
8,356
8,349
7,334
7,440
8,365
Income Tax Payable
98
110
36
93
340
Other Current Liabilities
8,385
6,430
5,293
7,485
9,557
Total Current Liabilities
47,300
40,880
35,484
37,430
43,358
Long-Term Debt
10,743
10,840
12,693
10,209
8,626
Provision for Risks & Charges
-
32
34
178
193
Deferred Taxes
920
768
355
349
542
Total Liabilities
58,091
51,793
48,251
47,856
52,210
Common Equity (Total)
29,626
29,119
22,027
22,050
28,686
Total Shareholders' Equity
29,626
29,119
22,027
22,050
28,686
Total Equity
32,915
32,361
24,755
24,634
32,697
Liabilities & Shareholders' Equity
91,786
85,637
74,540
73,906
86,662
Accumulated Minority Interest
3,289
3,242
2,728
2,584
4,011
Non-Equity Reserves
781
1,483
1,534
1,416
1,756
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