Ningxia Orient Tantalum Industry Co. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
466
318
235
527
306
270
Total Accounts Receivable
640
593
505
370
260
205
Inventories
1,522
1,199
669
464
394
385
Other Current Assets
78
14
8
18
14
35
Total Current Assets
2,705
2,124
1,416
1,380
974
894
Net Property, Plant & Equipment
1,886
1,725
1,440
1,229
879
366
Total Investments and Advances
47
44
50
48
46
491
Intangible Assets
165
194
187
165
143
57
Total Assets
4,812
4,111
3,168
2,821
2,043
1,808
ST Debt & Current Portion LT Debt
1,466
1,482
1,050
1,150
490
Accounts Payable
245
119
113
85
101
Income Tax Payable
1
3
3
4
2
Other Current Liabilities
254
36
22
21
23
Total Current Liabilities
1,966
1,640
1,188
1,261
616
Long-Term Debt
326
304
452
2
250
Provision for Risks & Charges
-
-
-
3
-
Deferred Taxes
8
25
75
-
-
Total Liabilities
2,292
1,944
1,640
1,266
866
Common Equity (Total)
2,434
2,085
1,452
1,485
1,105
Total Shareholders' Equity
2,434
2,085
1,452
1,485
1,105
Total Equity
2,437
2,087
1,455
1,489
1,110
Liabilities & Shareholders' Equity
4,812
4,111
3,168
2,821
2,043
Accumulated Minority Interest
3
3
4
4
4
Non-Equity Reserves
83
80
73
66
67
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