Shandong Iron & Steel Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,116
2,241
11,002
9,316
9,377
9,934
Total Accounts Receivable
4,131
7,299
5,999
3,284
4,633
9,259
Inventories
6,429
4,087
2,404
3,149
3,878
5,549
Other Current Assets
415
815
974
1,787
2,207
2,071
Total Current Assets
13,091
14,442
20,379
17,536
20,094
26,813
Net Property, Plant & Equipment
38,097
40,063
30,773
33,058
31,223
38,567
Total Investments and Advances
198
198
2,009
969
1,157
1,438
Long-Term Note Receivable
-
-
140
143
-
120
Intangible Assets
159
156
152
2,661
4,486
4,542
Other Assets
1
10
4
8
3
3
Total Assets
51,628
54,946
53,533
54,415
57,004
71,906
ST Debt & Current Portion LT Debt
12,490
18,072
14,267
16,266
17,957
Accounts Payable
18,468
12,093
7,272
7,125
7,568
Income Tax Payable
26
12
41
46
19
Other Current Liabilities
2,998
3,360
2,982
3,902
3,382
Total Current Liabilities
33,981
33,537
24,562
27,339
28,926
Long-Term Debt
4,507
3,180
5,091
3,864
1,588
Provision for Risks & Charges
28
75
69
59
63
Deferred Taxes
81
76
76
41
40
Total Liabilities
38,516
36,791
29,722
31,262
30,577
Common Equity (Total)
13,009
14,891
16,775
16,023
18,084
Total Shareholders' Equity
13,009
14,891
16,775
16,023
18,084
Total Equity
13,060
18,093
23,297
22,630
25,824
Liabilities & Shareholders' Equity
51,628
54,946
53,533
54,415
57,004
Accumulated Minority Interest
51
3,202
6,522
6,607
7,741
Non-Equity Reserves
52
62
513
524
603
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