Shougang Fushan Resources Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,807
5,507
5,118
4,101
5,027
4,697
Total Accounts Receivable
2,590
2,549
1,758
1,944
2,298
2,466
Inventories
221
181
167
199
196
130
Other Current Assets
203
185
116
114
111
102
Total Current Assets
8,821
8,422
7,159
6,358
7,631
7,395
Net Property, Plant & Equipment
3,656
3,436
3,023
2,842
3,353
3,898
Total Investments and Advances
1,310
391
308
487
643
666
Long-Term Note Receivable
24
12
-
-
178
-
Intangible Assets
12,729
11,421
9,940
9,136
9,591
9,008
Other Assets
302
296
276
260
276
262
Total Assets
26,871
24,000
20,728
19,104
21,695
21,251
ST Debt & Current Portion LT Debt
882
74
-
-
-
Accounts Payable
361
601
526
441
613
Income Tax Payable
270
227
147
235
335
Other Current Liabilities
1,547
1,473
1,270
1,167
1,714
Total Current Liabilities
3,060
2,375
1,943
1,843
2,661
Deferred Taxes
2,124
2,033
1,719
1,575
1,634
Total Liabilities
5,212
4,430
3,683
3,439
4,319
Common Equity (Total)
19,927
17,927
15,791
14,519
15,935
Total Shareholders' Equity
19,927
17,927
15,791
14,519
15,935
Total Equity
21,659
19,570
17,044
15,666
17,376
Liabilities & Shareholders' Equity
26,871
24,000
20,728
19,104
21,695
Accumulated Minority Interest
1,732
1,643
1,253
1,147
1,441
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