Shanghai Datun Energy 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
438
171
175
677
582
179
Total Accounts Receivable
1,532
1,602
1,658
1,775
2,126
2,296
Inventories
588
417
335
242
275
315
Other Current Assets
103
25
22
1
16
27
Total Current Assets
2,661
2,216
2,190
2,694
2,999
2,816
Net Property, Plant & Equipment
9,446
10,084
9,835
9,590
10,200
10,862
Total Investments and Advances
237
131
130
82
80
76
Long-Term Note Receivable
40
23
38
70
63
57
Intangible Assets
582
1,348
1,343
1,204
680
583
Other Assets
-
-
-
176
19
39
Total Assets
13,165
14,036
13,670
13,989
14,277
14,872
ST Debt & Current Portion LT Debt
2,046
1,439
1,888
852
613
Accounts Payable
1,303
1,175
1,014
1,609
1,601
Income Tax Payable
85
73
31
131
395
Other Current Liabilities
712
1,012
687
674
874
Total Current Liabilities
4,147
3,699
3,620
3,265
3,484
Long-Term Debt
251
1,236
998
1,151
1,061
Provision for Risks & Charges
401
400
20
51
411
Deferred Taxes
199
77
23
16
209
Other Liabilities
1
6
385
389
50
Total Liabilities
4,800
5,498
5,181
5,014
5,034
Common Equity (Total)
7,956
7,970
7,982
8,503
8,950
Total Shareholders' Equity
7,956
7,970
7,982
8,503
8,950
Total Equity
8,365
8,537
8,460
8,942
9,186
Liabilities & Shareholders' Equity
13,165
14,036
13,670
13,989
14,277
Accumulated Minority Interest
409
567
478
439
236
Non-Equity Reserves
-
-
30
34
57
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