Mongolian Mining Corp. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
593
1,961
393
95
58
259
Total Accounts Receivable
1,126
936
530
226
246
795
Inventories
825
379
355
327
522
783
Other Current Assets
937
248
198
231
321
-
Total Current Assets
3,482
3,524
1,476
879
1,147
1,836
Net Property, Plant & Equipment
3,773
3,302
4,618
6,640
6,860
6,864
Total Investments and Advances
17
15
15
12
13
15
Long-Term Note Receivable
43
-
-
-
-
-
Intangible Assets
5,399
3,963
3,956
3,948
3,976
3,949
Other Assets
1,840
1,951
379
469
641
543
Total Assets
14,723
13,050
10,805
12,222
12,753
13,451
ST Debt & Current Portion LT Debt
1,914
1,407
2,091
5,930
59
Accounts Payable
723
971
304
811
1,062
Income Tax Payable
27
1
1
2
34
Other Current Liabilities
696
824
790
1,282
679
Total Current Liabilities
3,360
3,203
3,187
8,026
1,833
Long-Term Debt
5,772
5,877
4,632
-
4,196
Provision for Risks & Charges
78
101
105
105
112
Deferred Taxes
991
494
433
890
1,053
Other Liabilities
4
4
616
358
10
Total Liabilities
10,374
9,973
9,334
9,653
7,321
Common Equity (Total)
4,350
3,075
1,468
2,564
5,434
Total Shareholders' Equity
4,350
3,075
1,468
2,564
5,434
Total Equity
4,350
3,077
1,471
2,569
5,433
Liabilities & Shareholders' Equity
14,723
13,050
10,805
12,222
12,753
Accumulated Minority Interest
-
2
3
5
1
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