Shaanxi Ligeance Mineral Resources Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
848
695
571
950
315
Total Accounts Receivable
96
27
5
46
388
491
Inventories
33
6
20
16
180
287
Other Current Assets
13
150
188
89
27
28
Total Current Assets
344
1,031
908
722
1,545
1,121
Net Property, Plant & Equipment
337
471
692
820
1,123
1,277
Total Investments and Advances
-
30
30
29
29
71
Long-Term Note Receivable
-
-
-
-
3
-
Intangible Assets
39
37
56
67
2,435
2,585
Other Assets
-
6
3
1
36
60
Total Assets
726
1,573
1,687
1,638
5,221
5,207
ST Debt & Current Portion LT Debt
69
75
85
6
3,046
Accounts Payable
51
40
40
4
209
Income Tax Payable
1
5
3
1
19
Other Current Liabilities
33
28
40
117
235
Total Current Liabilities
155
148
168
128
3,509
Long-Term Debt
-
-
-
-
86
Provision for Risks & Charges
-
-
-
-
12
Deferred Taxes
1
-
2
-
50
Other Liabilities
-
-
-
-
33
Total Liabilities
155
148
168
128
3,640
Common Equity (Total)
559
1,422
1,471
1,424
1,500
Total Shareholders' Equity
559
1,422
1,471
1,424
1,500
Total Equity
571
1,425
1,514
1,484
1,554
Liabilities & Shareholders' Equity
726
1,573
1,687
1,638
5,221
Accumulated Minority Interest
12
3
44
59
55
Non-Equity Reserves
-
-
5
27
26
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