Shandong Humon Smelting Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,145
1,544
1,792
2,061
1,578
2,171
Total Accounts Receivable
787
1,014
576
321
201
236
Inventories
4,100
3,831
4,431
5,124
4,835
5,328
Other Current Assets
1,849
1,325
1,094
1,644
1,730
1,919
Total Current Assets
7,880
7,714
7,892
9,150
8,343
9,654
Net Property, Plant & Equipment
3,199
3,154
3,483
3,688
4,136
4,687
Total Investments and Advances
27
27
27
28
32
33
Intangible Assets
162
184
185
166
212
391
Other Assets
23
119
171
185
155
119
Total Assets
11,310
11,218
11,788
13,285
12,930
14,920
ST Debt & Current Portion LT Debt
4,826
4,523
3,038
5,121
5,716
Accounts Payable
463
675
1,369
1,532
1,574
Income Tax Payable
-
37
14
24
10
Other Current Liabilities
1,398
1,263
2,431
2,577
1,246
Total Current Liabilities
6,688
6,498
6,851
9,254
8,546
Long-Term Debt
1,169
1,094
1,187
96
73
Deferred Taxes
16
17
26
43
41
Other Liabilities
3
11
3
3
4
Total Liabilities
7,895
7,606
8,044
9,379
8,633
Common Equity (Total)
3,349
3,557
3,659
3,816
4,207
Total Shareholders' Equity
3,349
3,557
3,659
3,816
4,207
Total Equity
3,390
3,587
3,671
3,829
4,217
Liabilities & Shareholders' Equity
11,310
11,218
11,788
13,285
12,930
Accumulated Minority Interest
41
30
12
13
9
Non-Equity Reserves
25
25
74
77
81
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