Tibet Huayu Mining Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
85
159
456
568
123
Total Accounts Receivable
57
85
109
82
130
317
Inventories
48
58
37
35
84
50
Other Current Assets
36
28
31
55
145
12
Total Current Assets
235
255
337
627
927
503
Net Property, Plant & Equipment
748
880
997
1,050
1,206
1,294
Intangible Assets
717
753
778
792
793
2,062
Other Assets
62
66
70
34
18
19
Total Assets
1,768
1,963
2,192
2,514
2,961
3,896
ST Debt & Current Portion LT Debt
470
390
650
257
237
Accounts Payable
197
107
121
67
79
Income Tax Payable
15
23
9
17
15
Other Current Liabilities
47
94
86
71
87
Total Current Liabilities
728
614
865
412
418
Long-Term Debt
222
351
172
489
660
Provision for Risks & Charges
1
1
1
1
1
Deferred Taxes
6
8
11
12
18
Total Liabilities
952
966
1,038
902
1,080
Common Equity (Total)
773
954
1,073
1,537
1,807
Total Shareholders' Equity
773
954
1,073
1,537
1,807
Total Equity
814
995
1,152
1,610
1,880
Liabilities & Shareholders' Equity
1,768
1,963
2,192
2,514
2,961
Accumulated Minority Interest
41
40
79
74
73
Non-Equity Reserves
3
3
2
2
1
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