Materials & Resources » Mining, Metals & Minerals | Shougang Concord International Enterprises Co. Ltd.

Shougang Concord International Enterprises Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,723
2,179
1,437
561
1,605
3,181
Total Accounts Receivable
2,079
2,056
2,446
407
832
133
Inventories
3,120
2,408
1,532
-
-
-
Other Current Assets
243
524
307
3
67
52
Total Current Assets
8,165
7,167
5,721
970
2,504
3,366
Net Property, Plant & Equipment
11,461
10,509
9,255
2
5
8
Total Investments and Advances
8,579
7,864
5,953
4,843
5,434
5,810
Intangible Assets
-
-
-
-
208
246
Other Assets
324
311
300
-
-
-
Total Assets
28,569
25,888
21,262
5,847
8,186
9,430
ST Debt & Current Portion LT Debt
9,633
8,086
7,000
617
-
Accounts Payable
9,356
11,102
11,191
284
569
Income Tax Payable
178
163
145
192
160
Other Current Liabilities
1,887
1,335
1,441
49
188
Total Current Liabilities
21,055
20,685
19,776
1,142
917
Long-Term Debt
856
925
1,237
-
-
Deferred Taxes
1
2
3
32
10
Total Liabilities
21,950
21,644
21,042
1,142
943
Common Equity (Total)
6,802
4,826
1,336
4,705
7,025
Total Shareholders' Equity
6,802
4,826
1,336
4,705
7,025
Total Equity
6,619
4,243
220
4,705
7,244
Liabilities & Shareholders' Equity
28,569
25,888
21,262
5,847
8,186
Accumulated Minority Interest
183
582
1,116
-
219

About Shougang Concord International Enterprises Co.

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Address
7th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.shougang-intl.com.hk
Updated 07/08/2019
Shougang Concord International Enterprises Co. Ltd. is an investment holding company, which engages in the trading of steel products and iron ore. Its business includes exploration and sale of coking coal and manufacture of steel cord for radial tyres and sawing wires; processing and trading of copper and brass products. The company was founded on September 10, 1985 and is headquartered in Hong Kong.