Shanghai Material Trading Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
158
75
96
96
44
Total Accounts Receivable
213
141
386
24
24
30
Inventories
623
457
86
30
53
63
Other Current Assets
497
476
166
43
34
16
Total Current Assets
1,534
1,232
712
194
206
153
Net Property, Plant & Equipment
144
98
65
56
55
50
Total Investments and Advances
44
42
42
41
43
36
Intangible Assets
22
15
6
5
5
5
Total Assets
1,751
1,393
830
299
313
249
ST Debt & Current Portion LT Debt
1,038
776
435
149
166
Accounts Payable
126
65
44
2
4
Income Tax Payable
5
4
4
1
1
Other Current Liabilities
356
322
275
45
32
Total Current Liabilities
1,525
1,168
757
196
203
Provision for Risks & Charges
-
2
4
5
3
Other Liabilities
2
-
-
-
7
Total Liabilities
1,546
1,187
769
207
219
Common Equity (Total)
159
157
43
76
86
Total Shareholders' Equity
159
157
43
76
86
Total Equity
194
195
51
85
95
Liabilities & Shareholders' Equity
1,751
1,393
830
299
313
Accumulated Minority Interest
35
38
8
9
9
Non-Equity Reserves
12
12
9
8
-
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