North Mining Shares Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
481
684
596
162
123
Total Accounts Receivable
42
1,005
1,250
470
68
372
Inventories
213
173
411
573
669
647
Other Current Assets
522
96
201
36
56
115
Total Current Assets
822
1,755
2,546
1,675
955
1,257
Net Property, Plant & Equipment
325
573
545
496
977
894
Total Investments and Advances
-
-
-
600
600
-
Long-Term Note Receivable
1,714
1,195
191
-
5
470
Intangible Assets
1,956
1,774
1,118
1,010
3,927
3,690
Other Assets
78
72
62
898
73
63
Total Assets
4,895
5,369
4,462
4,678
6,537
6,374
ST Debt & Current Portion LT Debt
416
226
153
384
941
Accounts Payable
68
64
77
71
185
Income Tax Payable
20
25
24
23
10
Other Current Liabilities
269
283
231
162
149
Total Current Liabilities
772
598
485
639
1,284
Long-Term Debt
-
-
-
349
260
Provision for Risks & Charges
25
-
-
-
-
Deferred Taxes
493
447
302
273
394
Total Liabilities
1,290
1,045
787
1,261
1,939
Common Equity (Total)
3,143
3,916
3,541
3,330
3,093
Total Shareholders' Equity
3,143
3,916
3,541
3,330
3,093
Total Equity
3,604
4,324
3,675
3,417
4,598
Liabilities & Shareholders' Equity
4,895
5,369
4,462
4,678
6,537
Accumulated Minority Interest
461
408
135
87
1,505
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