Shandong Jinling 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
253
81
81
69
116
366
Total Accounts Receivable
906
846
691
711
696
575
Inventories
187
200
201
125
151
112
Other Current Assets
13
3
4
11
16
17
Total Current Assets
1,360
1,130
977
916
979
1,070
Net Property, Plant & Equipment
658
675
681
518
307
299
Total Investments and Advances
1,088
1,243
1,179
1,047
1,014
1,026
Long-Term Note Receivable
-
10
11
7
5
6
Intangible Assets
385
525
505
411
290
282
Other Assets
50
40
38
24
-
-
Total Assets
3,595
3,667
3,430
3,003
2,658
2,716
ST Debt & Current Portion LT Debt
128
49
67
162
113
Accounts Payable
115
149
100
143
84
Income Tax Payable
-
-
43
4
5
Other Current Liabilities
265
181
68
66
98
Total Current Liabilities
551
383
235
375
295
Deferred Taxes
49
41
40
79
64
Other Liabilities
-
90
-
-
55
Total Liabilities
556
475
235
375
350
Common Equity (Total)
3,012
3,164
3,172
2,609
2,294
Total Shareholders' Equity
3,012
3,164
3,172
2,609
2,294
Total Equity
3,035
3,193
3,195
2,625
2,307
Liabilities & Shareholders' Equity
3,595
3,667
3,430
3,003
2,658
Accumulated Minority Interest
22
28
23
16
12
Non-Equity Reserves
4
-
-
2
2
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