Shanxi Coal International Energy Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,650
3,212
6,261
5,696
10,551
12,217
Total Accounts Receivable
10,994
12,826
11,673
9,112
6,592
4,883
Inventories
4,206
3,114
2,732
2,076
1,711
1,664
Other Current Assets
7,430
6,216
6,167
4,162
2,866
2,462
Total Current Assets
25,279
25,367
26,832
21,047
21,720
21,226
Net Property, Plant & Equipment
13,521
15,209
16,576
16,672
16,964
18,085
Total Investments and Advances
129
129
131
429
416
478
Long-Term Note Receivable
20
35
57
71
176
158
Intangible Assets
6,842
6,624
6,491
6,261
6,252
6,810
Other Assets
176
164
206
175
275
1,496
Total Assets
46,132
47,797
50,490
44,860
45,898
48,335
ST Debt & Current Portion LT Debt
14,374
19,207
26,455
23,900
19,022
Accounts Payable
5,657
5,817
3,091
2,375
2,354
Income Tax Payable
154
84
61
335
413
Other Current Liabilities
8,948
8,486
7,932
4,736
4,727
Total Current Liabilities
29,133
33,594
37,539
31,346
26,517
Long-Term Debt
5,048
4,879
6,097
5,844
10,197
Provision for Risks & Charges
-
-
2
198
161
Deferred Taxes
144
249
178
198
88
Other Liabilities
1,105
33
33
2
5
Total Liabilities
35,307
38,526
43,689
37,398
36,887
Common Equity (Total)
7,975
6,184
3,741
4,020
4,923
Total Shareholders' Equity
7,975
6,184
3,741
4,020
4,923
Total Equity
10,820
9,265
6,795
7,438
8,918
Liabilities & Shareholders' Equity
46,132
47,797
50,490
44,860
45,898
Accumulated Minority Interest
2,845
3,081
3,054
3,419
3,995
Non-Equity Reserves
5
7
7
24
93
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