Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,573
1,036
2,186
2,600
4,049
3,522
Total Accounts Receivable
914
831
901
864
897
1,182
Inventories
1,872
1,844
1,939
2,061
2,223
2,186
Other Current Assets
247
127
140
256
198
250
Total Current Assets
4,605
3,838
5,166
5,781
7,367
7,138
Net Property, Plant & Equipment
4,653
5,127
5,411
5,642
6,224
6,987
Total Investments and Advances
238
301
362
503
603
735
Long-Term Note Receivable
15
-
-
-
-
-
Intangible Assets
3,733
3,610
3,493
3,464
3,293
3,156
Other Assets
554
657
725
799
855
1,128
Total Assets
14,450
14,216
15,883
16,969
18,869
19,506
ST Debt & Current Portion LT Debt
3,899
3,521
4,359
4,393
3,749
Accounts Payable
597
490
442
583
693
Income Tax Payable
52
55
68
73
94
Other Current Liabilities
1,031
786
726
946
1,215
Total Current Liabilities
5,579
4,852
5,595
5,995
5,750
Long-Term Debt
1,231
1,312
813
1,023
1,043
Provision for Risks & Charges
729
883
846
883
963
Deferred Taxes
147
170
148
130
48
Other Liabilities
-
49
53
49
53
Total Liabilities
8,044
7,610
7,884
8,600
8,385
Common Equity (Total)
5,966
6,031
7,345
7,682
10,003
Total Shareholders' Equity
5,966
6,031
7,345
7,682
10,003
Total Equity
6,337
6,528
7,890
8,216
10,406
Liabilities & Shareholders' Equity
14,450
14,216
15,883
16,969
18,869
Accumulated Minority Interest
371
497
545
534
402
Non-Equity Reserves
69
78
109
153
78
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