Materials & Resources » Mining, Metals & Minerals | Tibet Summit Industry Co. Ltd.

Tibet Summit Industry Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
167
107
398
1,357
1,215
Total Accounts Receivable
33
256
190
152
274
1,626
Inventories
105
144
80
143
134
142
Other Current Assets
50
37
13
51
75
165
Total Current Assets
227
604
390
745
1,839
3,148
Net Property, Plant & Equipment
109
658
722
1,078
1,346
1,589
Total Investments and Advances
158
4
4
34
34
33
Intangible Assets
31
32
3
2
2
2
Other Assets
2
12
83
82
6
9
Total Assets
534
1,320
1,207
1,947
3,235
4,791
ST Debt & Current Portion LT Debt
200
105
39
307
712
Accounts Payable
159
182
208
161
285
Income Tax Payable
1
34
37
21
2
Other Current Liabilities
117
242
249
155
250
Total Current Liabilities
476
564
533
645
1,248
Long-Term Debt
-
-
-
-
283
Deferred Taxes
6
11
5
7
8
Total Liabilities
476
564
533
645
1,531
Common Equity (Total)
27
729
666
1,298
1,704
Total Shareholders' Equity
27
729
666
1,298
1,704
Total Equity
53
753
670
1,299
1,704
Liabilities & Shareholders' Equity
534
1,320
1,207
1,947
3,235
Accumulated Minority Interest
26
24
4
1
-
Non-Equity Reserves
4
4
4
4
-

About Tibet Summit Industry Co.

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Address
7th Floor
Shanghai Shanghai 200072
China
Employees -
Website http://www.haichenggroup.cn
Updated 07/08/2019
Tibet Summit Resources Co., Ltd. is engaged in mining and processing of metal, ore and mineral resources. It produce and sale of zinc, copper and non-ferrous metals. The company other activities include import and export, distribution of general merchandise, household electric appliances, mechanical and electrical products, photocopy machines, office articles, textile raw materials and products, garments, perfumes, cosmetics, food, beverages, machinery equipment and mineral oil and management of counter trade and transit trade.