Tongling Nonferrous Metals Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,585
6,796
6,550
7,557
5,869
6,054
Total Accounts Receivable
4,075
5,388
3,891
3,378
4,426
2,540
Inventories
10,447
9,265
7,582
8,554
10,797
10,129
Other Current Assets
4,479
4,238
4,297
3,203
3,838
4,849
Total Current Assets
22,587
25,687
22,320
22,693
24,930
23,572
Net Property, Plant & Equipment
16,444
19,038
19,213
19,391
20,315
20,239
Total Investments and Advances
437
440
450
550
364
423
Intangible Assets
1,373
1,698
1,844
1,792
1,885
2,383
Other Assets
-
-
194
3
8
1
Total Assets
40,913
46,927
44,167
44,594
47,794
46,986
ST Debt & Current Portion LT Debt
17,258
21,566
18,371
18,109
20,321
Accounts Payable
4,404
2,391
2,904
3,624
4,346
Income Tax Payable
113
92
75
244
313
Other Current Liabilities
1,299
1,220
1,330
1,147
1,630
Total Current Liabilities
23,074
25,269
22,680
23,125
26,609
Long-Term Debt
5,829
5,574
6,188
3,253
1,167
Deferred Taxes
64
59
125
152
181
Total Liabilities
28,911
30,848
28,889
26,391
27,886
Common Equity (Total)
11,140
14,828
13,881
16,638
17,281
Total Shareholders' Equity
11,140
14,828
13,881
16,638
17,281
Total Equity
11,957
15,668
14,627
17,528
18,575
Liabilities & Shareholders' Equity
40,913
46,927
44,167
44,594
47,794
Accumulated Minority Interest
816
840
746
890
1,295
Non-Equity Reserves
46
411
652
675
1,332
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