Sinomine Resource Exploration Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
225
128
152
104
630
Total Accounts Receivable
146
200
280
391
468
638
Inventories
64
69
73
109
127
278
Other Current Assets
6
2
4
30
15
66
Total Current Assets
276
496
484
682
713
1,613
Net Property, Plant & Equipment
209
206
205
206
205
272
Total Investments and Advances
23
3
8
3
1
18
Intangible Assets
63
81
65
80
75
1,356
Total Assets
584
798
776
978
1,008
3,274
ST Debt & Current Portion LT Debt
32
53
12
168
154
Accounts Payable
20
19
31
23
35
Income Tax Payable
15
13
10
24
30
Other Current Liabilities
61
67
141
68
64
Total Current Liabilities
127
152
193
284
283
Long-Term Debt
-
-
-
-
17
Total Liabilities
127
152
193
284
300
Common Equity (Total)
418
610
553
661
674
Total Shareholders' Equity
418
610
553
661
674
Total Equity
434
622
563
673
687
Liabilities & Shareholders' Equity
584
798
776
978
1,008
Accumulated Minority Interest
16
12
9
13
13
Non-Equity Reserves
23
24
21
21
21
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