Sichuan Western Resources Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
837
757
867
757
649
496
Total Accounts Receivable
116
1,709
1,816
1,424
1,015
659
Inventories
59
145
179
58
28
-
Other Current Assets
7
30
15
3
6
1
Total Current Assets
1,019
2,641
2,878
2,243
1,698
1,156
Net Property, Plant & Equipment
252
618
613
335
309
21
Total Investments and Advances
60
69
71
67
63
57
Long-Term Note Receivable
-
1,501
2,979
2,548
2,114
1,717
Intangible Assets
988
1,532
1,387
836
710
508
Other Assets
39
73
70
40
36
31
Total Assets
2,368
6,468
8,037
6,075
4,936
3,498
ST Debt & Current Portion LT Debt
1
879
1,405
862
849
Accounts Payable
23
379
402
254
225
Income Tax Payable
51
55
18
9
9
Other Current Liabilities
217
605
545
613
631
Total Current Liabilities
292
1,918
2,370
1,738
1,714
Long-Term Debt
597
2,097
3,523
2,343
1,636
Provision for Risks & Charges
-
-
4
4
584
Deferred Taxes
11
6
1
32
24
Other Liabilities
-
146
122
334
53
Total Liabilities
889
4,205
6,055
4,456
4,018
Common Equity (Total)
1,288
1,300
1,024
1,015
414
Total Shareholders' Equity
1,288
1,300
1,024
1,015
414
Total Equity
1,423
2,187
1,908
1,605
907
Liabilities & Shareholders' Equity
2,368
6,468
8,037
6,075
4,936
Accumulated Minority Interest
136
888
884
590
492
Non-Equity Reserves
56
76
75
13
12
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