Sinosteel Engineering & Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17
957
2,204
1,434
1,589
3,059
Total Accounts Receivable
371
6,221
7,658
8,042
6,861
6,899
Inventories
1,055
1,088
1,798
1,529
1,411
1,469
Other Current Assets
23
1,829
1,168
1,497
1,419
2,083
Total Current Assets
1,465
10,095
12,828
12,503
11,280
13,510
Net Property, Plant & Equipment
549
62
53
235
264
264
Total Investments and Advances
23
336
331
345
1,264
1,072
Long-Term Note Receivable
-
-
-
75
115
57
Intangible Assets
75
28
28
163
223
278
Total Assets
2,113
10,709
13,508
13,723
13,548
15,568
ST Debt & Current Portion LT Debt
1,349
1,389
2,959
2,171
2,499
Accounts Payable
163
4,799
5,366
5,768
4,570
Income Tax Payable
11
117
157
221
75
Other Current Liabilities
205
1,983
2,130
1,170
1,609
Total Current Liabilities
1,727
8,288
10,612
9,329
8,753
Long-Term Debt
-
-
-
75
105
Deferred Taxes
-
187
267
401
401
Total Liabilities
1,727
8,289
10,612
9,405
8,858
Common Equity (Total)
373
2,367
2,841
4,235
4,597
Total Shareholders' Equity
373
2,367
2,841
4,235
4,597
Total Equity
373
2,417
2,896
4,316
4,685
Liabilities & Shareholders' Equity
2,113
10,709
13,508
13,723
13,548
Accumulated Minority Interest
-
50
55
81
88
Non-Equity Reserves
13
3
-
2
4
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