Pangang Group Vanadium Titanium & Resources Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,477
2,892
2,617
1,255
1,261
2,205
Total Accounts Receivable
2,141
2,565
3,319
1,288
2,032
2,242
Inventories
1,165
1,622
1,199
551
818
1,037
Other Current Assets
707
446
388
351
185
189
Total Current Assets
6,490
7,526
7,523
3,444
4,295
5,672
Net Property, Plant & Equipment
15,594
31,969
35,395
4,790
5,020
4,550
Total Investments and Advances
6,699
1,234
1,120
586
586
778
Long-Term Note Receivable
877
-
26
-
-
-
Intangible Assets
5,626
7,484
7,397
293
329
319
Other Assets
297
4,110
4,549
507
242
253
Total Assets
35,749
52,414
56,012
9,621
10,473
11,866
ST Debt & Current Portion LT Debt
7,643
15,029
18,010
3,274
3,539
Accounts Payable
2,419
3,832
3,345
966
897
Income Tax Payable
81
83
64
4
46
Other Current Liabilities
5,362
3,491
3,620
901
751
Total Current Liabilities
15,506
22,435
25,040
5,146
5,234
Long-Term Debt
4,420
15,221
19,827
510
513
Provision for Risks & Charges
-
220
168
5
-
Deferred Taxes
145
73
13
7
5
Other Liabilities
-
1,468
200
151
4
Total Liabilities
19,946
39,361
45,249
5,820
5,758
Common Equity (Total)
14,784
10,603
8,422
3,428
4,302
Total Shareholders' Equity
14,784
10,603
8,422
3,428
4,302
Total Equity
15,108
12,168
9,754
3,607
4,539
Liabilities & Shareholders' Equity
35,749
52,414
56,012
9,621
10,473
Accumulated Minority Interest
324
1,565
1,332
179
236
Non-Equity Reserves
695
885
1,009
194
177
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