Western Region Gold Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
282
186
238
321
293
358
Total Accounts Receivable
22
33
26
29
45
15
Inventories
278
265
379
376
279
406
Other Current Assets
42
17
6
19
45
45
Total Current Assets
624
501
649
744
662
824
Net Property, Plant & Equipment
1,155
1,311
1,371
1,399
1,366
1,389
Total Investments and Advances
1
1
1
1
1
1
Intangible Assets
471
480
505
481
359
369
Other Assets
2
13
5
43
37
41
Total Assets
2,255
2,317
2,546
2,688
2,475
2,674
ST Debt & Current Portion LT Debt
800
530
430
310
130
Accounts Payable
217
259
211
181
152
Income Tax Payable
15
7
7
16
6
Other Current Liabilities
47
51
135
313
348
Total Current Liabilities
1,079
847
783
820
636
Long-Term Debt
-
200
-
-
-
Provision for Risks & Charges
-
110
117
124
62
Deferred Taxes
2
11
15
19
50
Other Liabilities
68
-
12
5
63
Total Liabilities
1,147
1,157
912
950
761
Common Equity (Total)
1,108
1,137
1,599
1,704
1,681
Total Shareholders' Equity
1,108
1,137
1,599
1,704
1,681
Total Equity
1,108
1,137
1,599
1,704
1,681
Liabilities & Shareholders' Equity
2,255
2,317
2,546
2,688
2,475
Non-Equity Reserves
-
23
35
34
33
About Western Region Gold Co.
View Profile
