Rising Nonferrous Metals Share Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
461
223
206
782
765
683
Total Accounts Receivable
165
631
234
277
481
299
Inventories
1,129
1,532
1,701
2,203
1,650
1,582
Other Current Assets
58
147
179
203
465
125
Total Current Assets
1,814
2,532
2,320
3,465
3,360
2,690
Net Property, Plant & Equipment
529
701
477
381
414
437
Total Investments and Advances
91
163
147
231
244
233
Long-Term Note Receivable
-
-
-
-
10
-
Intangible Assets
249
226
212
238
223
201
Other Assets
71
76
73
61
49
115
Total Assets
2,780
3,727
3,279
4,431
4,351
3,752
ST Debt & Current Portion LT Debt
887
1,028
1,445
1,392
1,338
Accounts Payable
175
392
287
187
255
Income Tax Payable
13
19
5
4
7
Other Current Liabilities
681
622
264
286
215
Total Current Liabilities
1,757
2,061
2,001
1,869
1,815
Long-Term Debt
196
518
448
380
330
Deferred Taxes
23
25
50
57
49
Total Liabilities
1,957
2,584
2,450
2,249
2,145
Common Equity (Total)
454
823
531
1,932
1,954
Total Shareholders' Equity
454
823
531
1,932
1,954
Total Equity
725
1,056
727
2,111
2,139
Liabilities & Shareholders' Equity
2,780
3,727
3,279
4,431
4,351
Accumulated Minority Interest
271
233
196
179
185
Non-Equity Reserves
98
87
103
72
67
About Rising Nonferrous Metals Share Co.
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