Xinjiang Bayi Iron & 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
193
436
664
798
772
746
Total Accounts Receivable
2,303
1,396
450
2,890
419
625
Inventories
3,695
3,492
1,349
948
2,321
2,918
Other Current Assets
22
55
8
1
13
561
Total Current Assets
6,214
5,378
2,470
4,636
3,525
4,850
Net Property, Plant & Equipment
16,118
15,696
15,003
6,367
14,909
14,389
Total Investments and Advances
-
-
2
-
-
-
Intangible Assets
152
102
103
9
17
16
Other Assets
1
-
691
-
69
60
Total Assets
22,501
21,228
18,269
11,012
18,601
19,322
ST Debt & Current Portion LT Debt
7,484
6,766
7,457
6,001
10,839
Accounts Payable
6,184
6,555
8,453
935
2,485
Income Tax Payable
4
2
1
13
2
Other Current Liabilities
2,227
4,326
1,727
1,864
1,484
Total Current Liabilities
15,899
17,649
17,638
8,814
14,809
Long-Term Debt
2,879
1,904
1,485
-
440
Provision for Risks & Charges
-
-
1
-
-
Deferred Taxes
16
53
-
-
81
Total Liabilities
18,778
19,554
19,123
8,814
15,249
Common Equity (Total)
3,646
1,600
905
2,197
3,341
Total Shareholders' Equity
3,646
1,600
905
2,197
3,341
Total Equity
3,646
1,600
905
2,197
3,341
Liabilities & Shareholders' Equity
22,501
21,228
18,269
11,012
18,601
Non-Equity Reserves
-
78
74
51
12
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