Nanjing 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
4,209
4,985
5,082
4,240
3,990
4,409
Total Accounts Receivable
2,198
3,384
2,159
981
5,403
6,436
Inventories
4,159
3,925
2,668
3,726
4,152
4,796
Other Current Assets
572
353
299
486
437
616
Total Current Assets
11,138
12,647
10,208
9,432
13,982
16,257
Net Property, Plant & Equipment
22,457
23,883
23,308
22,292
21,353
21,079
Total Investments and Advances
738
638
535
425
530
2,464
Long-Term Note Receivable
-
-
214
208
-
2
Intangible Assets
934
925
890
879
859
854
Other Assets
7
11
46
4
14
3
Total Assets
36,711
39,538
36,343
34,516
37,931
41,480
ST Debt & Current Portion LT Debt
12,864
16,032
17,181
16,232
12,278
Accounts Payable
5,218
6,100
4,017
4,630
4,044
Income Tax Payable
85
64
189
67
88
Other Current Liabilities
2,428
1,633
3,790
3,476
4,760
Total Current Liabilities
20,596
23,829
25,176
24,405
21,170
Long-Term Debt
7,726
6,982
4,660
2,902
719
Provision for Risks & Charges
11
13
14
16
-
Deferred Taxes
1,437
1,434
1,143
1,062
998
Other Liabilities
-
-
-
-
71
Total Liabilities
28,333
30,825
29,850
27,538
22,155
Common Equity (Total)
8,274
8,558
6,306
6,763
11,575
Total Shareholders' Equity
8,274
8,558
6,306
6,763
11,575
Total Equity
8,281
8,572
6,320
6,796
15,558
Liabilities & Shareholders' Equity
36,711
39,538
36,343
34,516
37,931
Accumulated Minority Interest
7
14
14
33
3,983
Non-Equity Reserves
97
141
173
182
218
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