Xingye Copper International Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
205
436
314
262
353
373
Total Accounts Receivable
519
641
400
488
613
419
Inventories
548
525
507
652
785
764
Other Current Assets
127
83
23
13
23
29
Total Current Assets
1,399
1,686
1,244
1,415
1,774
1,585
Net Property, Plant & Equipment
1,032
1,339
1,405
1,230
1,181
1,057
Total Investments and Advances
53
51
-
-
-
-
Long-Term Note Receivable
-
-
-
-
4
-
Intangible Assets
-
-
-
164
172
35
Other Assets
38
19
17
15
16
14
Total Assets
2,526
3,094
2,666
2,853
3,188
2,722
ST Debt & Current Portion LT Debt
994
1,051
582
694
754
Accounts Payable
467
564
514
728
601
Income Tax Payable
15
3
1
27
58
Other Current Liabilities
112
154
140
203
152
Total Current Liabilities
1,587
1,772
1,236
1,652
1,564
Long-Term Debt
24
356
402
89
277
Deferred Taxes
24
16
8
12
31
Other Liabilities
-
-
-
52
30
Total Liabilities
1,639
2,143
1,647
1,810
1,881
Common Equity (Total)
850
851
929
957
1,215
Total Shareholders' Equity
850
851
929
957
1,215
Total Equity
875
896
958
988
1,248
Liabilities & Shareholders' Equity
2,526
3,094
2,666
2,853
3,188
Accumulated Minority Interest
25
46
29
31
32
Non-Equity Reserves
12
54
61
54
59
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