Xiamen Tungsten Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
816
1,330
1,376
1,471
984
1,243
Total Accounts Receivable
2,932
2,993
2,129
2,034
3,194
3,940
Inventories
4,338
4,825
3,956
3,569
5,185
6,301
Other Current Assets
303
177
188
228
380
501
Total Current Assets
8,389
9,325
7,648
7,302
9,742
11,984
Net Property, Plant & Equipment
4,933
5,630
5,919
5,809
6,293
7,411
Total Investments and Advances
841
759
870
977
1,302
1,347
Long-Term Note Receivable
7
7
59
60
36
48
Intangible Assets
958
936
815
774
845
949
Other Assets
143
175
259
117
118
194
Total Assets
15,564
17,318
15,987
15,500
18,851
22,505
ST Debt & Current Portion LT Debt
1,601
3,041
4,249
3,370
5,700
Accounts Payable
1,031
1,203
913
969
1,423
Income Tax Payable
282
358
18
69
118
Other Current Liabilities
3,438
2,472
685
663
960
Total Current Liabilities
6,351
7,073
5,865
5,072
8,201
Long-Term Debt
2,906
878
1,569
1,971
1,648
Provision for Risks & Charges
6
6
6
-
7
Deferred Taxes
225
422
352
397
454
Other Liabilities
-
-
78
119
-
Total Liabilities
9,331
8,021
7,584
7,226
9,916
Common Equity (Total)
4,160
7,437
6,636
6,489
6,896
Total Shareholders' Equity
4,160
7,437
6,636
6,489
6,896
Total Equity
6,064
9,091
8,235
8,117
8,748
Liabilities & Shareholders' Equity
15,564
17,318
15,987
15,500
18,851
Accumulated Minority Interest
1,904
1,655
1,599
1,628
1,851
Non-Equity Reserves
169
206
169
156
187
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