Wanguo International Mining Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171
89
15
46
160
31
Total Accounts Receivable
12
11
13
7
23
34
Inventories
18
27
13
12
39
8
Other Current Assets
2
3
15
14
-
-
Total Current Assets
203
130
55
80
223
73
Net Property, Plant & Equipment
386
435
440
436
483
503
Total Investments and Advances
15
15
50
104
9
3
Intangible Assets
11
10
9
19
402
381
Other Assets
87
88
99
82
340
447
Total Assets
705
681
657
724
1,461
1,411
ST Debt & Current Portion LT Debt
43
120
132
193
147
Accounts Payable
9
15
8
8
19
Income Tax Payable
35
26
22
20
31
Other Current Liabilities
23
13
25
29
300
Total Current Liabilities
110
173
187
251
498
Long-Term Debt
195
141
121
132
28
Provision for Risks & Charges
3
3
4
4
5
Deferred Taxes
1
-
2
2
95
Other Liabilities
-
-
-
-
42
Total Liabilities
310
321
313
388
672
Common Equity (Total)
374
341
326
320
550
Total Shareholders' Equity
374
341
326
320
550
Total Equity
374
341
326
320
774
Liabilities & Shareholders' Equity
705
681
657
724
1,461
Accumulated Minority Interest
-
-
-
-
224
Non-Equity Reserves
21
20
18
15
15
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