Sansteel Minguang Co. Ltd. Fujian | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
603
1,105
1,035
3,208
3,686
7,275
Total Accounts Receivable
615
583
151
309
2,770
3,694
Inventories
1,976
1,256
847
1,547
1,482
2,502
Other Current Assets
268
157
264
324
251
2,961
Total Current Assets
3,462
3,101
2,297
5,388
8,190
16,432
Net Property, Plant & Equipment
4,702
4,524
4,226
6,522
6,878
10,427
Total Investments and Advances
378
352
195
251
285
355
Intangible Assets
5
8
10
331
327
584
Other Assets
-
8
11
8
6
278
Total Assets
8,596
8,037
7,124
12,575
15,751
28,218
ST Debt & Current Portion LT Debt
2,734
2,332
2,778
2,429
1,197
Accounts Payable
1,079
986
802
893
1,073
Income Tax Payable
3
5
3
10
534
Other Current Liabilities
811
881
611
1,160
1,376
Total Current Liabilities
4,627
4,204
4,194
4,492
4,180
Long-Term Debt
1,168
994
998
455
225
Provision for Risks & Charges
-
189
273
320
324
Deferred Taxes
37
44
390
83
72
Other Liabilities
3
51
-
-
2
Total Liabilities
5,799
5,439
5,465
5,268
4,731
Common Equity (Total)
2,792
2,593
1,649
7,298
11,011
Total Shareholders' Equity
2,792
2,593
1,649
7,298
11,011
Total Equity
2,792
2,593
1,649
7,298
11,011
Liabilities & Shareholders' Equity
8,596
8,037
7,124
12,575
15,751
Non-Equity Reserves
6
5
10
10
9
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