Pingdingshan Tianan Coal Mining Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,708
2,105
3,849
5,421
7,924
11,628
Total Accounts Receivable
5,074
6,143
5,651
5,396
5,157
2,849
Inventories
1,098
1,280
953
1,240
1,559
1,111
Other Current Assets
265
272
349
433
497
841
Total Current Assets
8,145
9,800
10,802
12,490
15,138
16,429
Net Property, Plant & Equipment
16,446
19,686
23,275
25,097
26,566
31,178
Total Investments and Advances
371
385
399
401
447
421
Intangible Assets
665
645
790
667
639
617
Other Assets
171
171
26
60
129
39
Total Assets
26,504
31,452
35,413
38,775
43,054
48,958
ST Debt & Current Portion LT Debt
1,422
5,707
8,674
10,538
11,604
Accounts Payable
4,630
4,547
5,204
3,347
4,812
Income Tax Payable
74
104
62
45
121
Other Current Liabilities
2,606
2,527
3,051
4,148
2,603
Total Current Liabilities
8,732
12,885
16,990
18,079
19,139
Long-Term Debt
5,651
6,365
8,401
8,601
10,098
Deferred Taxes
706
765
121
59
136
Total Liabilities
14,383
19,250
25,391
26,679
29,237
Common Equity (Total)
11,450
11,493
9,333
11,363
11,971
Total Shareholders' Equity
11,450
11,493
9,333
11,363
11,971
Total Equity
12,068
12,121
9,946
12,031
13,707
Liabilities & Shareholders' Equity
26,504
31,452
35,413
38,775
43,054
Accumulated Minority Interest
618
628
613
669
1,737
Non-Equity Reserves
52
81
76
64
110
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