Shaanxi Coal Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,832
6,068
4,703
9,999
8,907
13,116
Total Accounts Receivable
8,104
10,757
11,080
11,702
15,721
15,165
Inventories
1,426
1,406
1,116
860
841
1,074
Other Current Assets
2,003
1,051
1,008
865
1,341
2,150
Total Current Assets
16,364
19,282
17,907
23,426
26,810
31,505
Net Property, Plant & Equipment
40,646
44,127
50,116
44,282
46,460
52,677
Total Investments and Advances
2,327
3,050
3,211
3,532
8,071
12,885
Long-Term Note Receivable
-
23
29
46
-
-
Intangible Assets
21,922
22,301
23,564
21,374
22,835
22,505
Other Assets
345
512
555
481
500
249
Total Assets
82,127
90,021
95,819
93,689
105,407
120,530
ST Debt & Current Portion LT Debt
11,018
9,510
13,816
17,868
10,900
Accounts Payable
9,310
10,769
11,906
8,944
8,813
Income Tax Payable
426
379
334
1,423
1,857
Other Current Liabilities
5,886
5,310
7,308
5,539
7,193
Total Current Liabilities
26,639
25,968
33,364
33,774
28,762
Long-Term Debt
9,005
14,233
15,839
9,109
11,719
Provision for Risks & Charges
922
986
980
861
-
Deferred Taxes
522
725
436
547
730
Other Liabilities
5,171
5,157
5,166
5,177
6,114
Total Liabilities
41,738
46,346
55,351
48,921
46,597
Common Equity (Total)
30,914
34,500
31,638
34,367
44,224
Total Shareholders' Equity
30,914
34,500
31,638
34,367
44,224
Total Equity
39,899
43,367
40,173
44,569
58,570
Liabilities & Shareholders' Equity
82,127
90,021
95,819
93,689
105,407
Accumulated Minority Interest
8,985
8,867
8,535
10,201
14,346
Non-Equity Reserves
489
309
295
199
240
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