Shaanxi Heimao Coking Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,030
2,982
1,398
1,470
3,926
3,216
Total Accounts Receivable
1,161
1,604
1,824
1,759
886
1,461
Inventories
801
720
416
583
596
851
Other Current Assets
507
1,123
883
1,073
1,139
1,088
Total Current Assets
3,500
6,430
4,520
4,885
6,547
6,616
Net Property, Plant & Equipment
4,690
4,893
4,834
5,902
6,614
7,001
Total Investments and Advances
1
1
106
59
71
82
Long-Term Note Receivable
33
124
124
31
36
68
Intangible Assets
530
519
508
570
627
625
Other Assets
125
32
99
138
86
120
Total Assets
8,888
12,003
10,298
11,654
14,022
14,520
ST Debt & Current Portion LT Debt
3,705
4,653
4,053
4,274
4,917
Accounts Payable
1,520
806
753
1,109
992
Income Tax Payable
-
7
1
48
20
Other Current Liabilities
352
181
122
498
357
Total Current Liabilities
5,578
5,646
4,929
5,929
6,286
Long-Term Debt
577
1,558
1,145
960
578
Deferred Taxes
9
5
101
69
41
Other Liabilities
3
-
-
-
-
Total Liabilities
6,159
7,204
6,080
6,889
6,864
Common Equity (Total)
1,953
2,828
2,487
3,078
5,394
Total Shareholders' Equity
1,953
2,828
2,487
3,078
5,394
Total Equity
2,729
4,799
4,218
4,765
7,151
Liabilities & Shareholders' Equity
8,888
12,003
10,298
11,654
14,022
Accumulated Minority Interest
776
1,970
1,731
1,687
1,756
Non-Equity Reserves
-
-
-
-
7
About Shaanxi Heimao Coking Co.
View Profile
