Xining Special Steel Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
861
1,920
3,323
3,477
2,100
2,601
Total Accounts Receivable
397
1,213
1,037
1,280
919
726
Inventories
1,326
2,184
1,946
2,194
3,010
3,272
Other Current Assets
251
184
183
407
770
376
Total Current Assets
2,836
5,501
6,489
7,357
6,798
6,974
Net Property, Plant & Equipment
12,981
15,380
17,473
17,804
15,988
15,655
Total Investments and Advances
58
63
78
62
16
12
Long-Term Note Receivable
-
-
-
7
6
4
Intangible Assets
1,140
1,167
1,115
1,062
788
771
Other Assets
320
485
64
599
628
69
Total Assets
17,403
22,687
25,380
27,070
24,287
23,532
ST Debt & Current Portion LT Debt
8,065
9,355
12,821
13,262
10,924
Accounts Payable
2,182
2,866
3,021
2,726
3,126
Income Tax Payable
21
205
129
170
63
Other Current Liabilities
1,124
2,246
3,085
2,747
1,123
Total Current Liabilities
11,392
14,672
19,055
18,905
15,236
Long-Term Debt
2,261
4,329
4,285
4,367
5,033
Provision for Risks & Charges
19
19
20
20
-
Deferred Taxes
68
92
162
178
62
Other Liabilities
-
-
1
1
12
Total Liabilities
13,673
19,021
23,360
23,293
20,282
Common Equity (Total)
2,815
2,696
1,072
2,874
3,135
Total Shareholders' Equity
2,815
2,696
1,072
2,874
3,135
Total Equity
3,585
3,499
1,818
3,593
3,705
Liabilities & Shareholders' Equity
17,403
22,687
25,380
27,070
24,287
Accumulated Minority Interest
770
803
746
719
570
Non-Equity Reserves
144
168
202
184
300
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