Shandong Hongda Mining Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
139
282
902
1,204
1,006
138
Total Accounts Receivable
214
21
169
26
21
597
Inventories
43
100
70
43
27
31
Other Current Assets
21
4
2
7
59
311
Total Current Assets
418
408
1,144
1,280
1,113
1,078
Net Property, Plant & Equipment
1,055
1,125
916
869
753
710
Total Investments and Advances
65
273
250
271
819
800
Long-Term Note Receivable
-
-
-
3
49
44
Intangible Assets
399
398
292
285
290
283
Total Assets
1,945
2,214
2,607
2,715
3,026
2,919
ST Debt & Current Portion LT Debt
530
546
404
339
783
Accounts Payable
188
219
233
187
112
Income Tax Payable
19
5
2
55
3
Other Current Liabilities
58
22
28
33
25
Total Current Liabilities
795
792
668
614
923
Long-Term Debt
90
208
139
189
271
Other Liabilities
-
8
7
6
5
Total Liabilities
885
1,008
814
808
1,198
Common Equity (Total)
1,060
1,206
1,793
1,907
1,828
Total Shareholders' Equity
1,060
1,206
1,793
1,907
1,828
Total Equity
1,060
1,206
1,793
1,907
1,828
Liabilities & Shareholders' Equity
1,945
2,214
2,607
2,715
3,026
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