Western Metal Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
210
206
245
420
213
253
Total Accounts Receivable
431
438
389
493
792
908
Inventories
532
556
496
639
760
870
Other Current Assets
16
22
16
28
42
78
Total Current Assets
1,189
1,223
1,146
1,580
1,807
2,109
Net Property, Plant & Equipment
1,340
1,379
1,368
1,353
1,352
1,355
Total Investments and Advances
29
29
25
25
24
28
Long-Term Note Receivable
31
18
-
-
1
6
Intangible Assets
165
203
231
288
303
298
Other Assets
8
12
32
6
10
13
Total Assets
2,783
2,897
2,867
3,328
3,569
3,872
ST Debt & Current Portion LT Debt
662
687
1,258
748
731
Accounts Payable
290
346
242
281
214
Income Tax Payable
9
14
5
9
7
Other Current Liabilities
97
103
92
131
132
Total Current Liabilities
1,058
1,149
1,597
1,169
1,083
Long-Term Debt
536
400
38
16
220
Deferred Taxes
17
31
62
72
68
Other Liabilities
-
113
10
-
-
Total Liabilities
1,597
1,665
1,648
1,188
1,306
Common Equity (Total)
872
880
764
1,703
1,775
Total Shareholders' Equity
872
880
764
1,703
1,775
Total Equity
1,056
1,080
984
1,930
2,042
Liabilities & Shareholders' Equity
2,783
2,897
2,867
3,328
3,569
Accumulated Minority Interest
184
201
221
227
267
Non-Equity Reserves
131
151
234
209
220
About Western Metal Materials Co.
View Profile
