Sino-Platinum Metals Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
477
454
364
319
450
827
Total Accounts Receivable
568
746
1,018
859
1,524
1,613
Inventories
679
731
774
1,079
2,094
2,272
Other Current Assets
162
62
95
118
97
75
Total Current Assets
1,886
1,993
2,251
2,374
4,165
4,787
Net Property, Plant & Equipment
523
713
849
891
892
933
Total Investments and Advances
-
16
12
12
10
11
Intangible Assets
42
137
161
138
150
250
Total Assets
2,460
2,873
3,291
3,437
5,233
6,001
ST Debt & Current Portion LT Debt
370
644
934
887
1,641
Accounts Payable
83
68
46
83
141
Income Tax Payable
4
6
8
8
7
Other Current Liabilities
155
165
182
215
483
Total Current Liabilities
613
884
1,169
1,193
2,272
Long-Term Debt
-
-
-
50
650
Total Liabilities
614
886
1,174
1,252
2,928
Common Equity (Total)
1,686
1,746
1,785
1,846
1,945
Total Shareholders' Equity
1,686
1,746
1,785
1,846
1,945
Total Equity
1,764
1,829
1,881
1,945
2,054
Liabilities & Shareholders' Equity
2,460
2,873
3,291
3,437
5,233
Accumulated Minority Interest
79
83
96
99
109
Non-Equity Reserves
82
159
236
240
251
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