Xinjiang Xinxin Mining Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
834
931
910
801
627
863
Total Accounts Receivable
722
912
812
511
400
378
Inventories
2,824
3,430
3,262
1,572
1,743
1,571
Other Current Assets
43
64
90
40
13
252
Total Current Assets
4,422
5,337
5,074
2,925
2,784
3,064
Net Property, Plant & Equipment
8,056
7,965
7,569
4,699
5,036
4,745
Total Investments and Advances
190
195
160
146
173
165
Intangible Assets
1,418
1,302
1,267
1,107
1,168
846
Other Assets
53
45
81
25
19
44
Total Assets
14,164
14,866
14,224
9,027
9,339
9,011
ST Debt & Current Portion LT Debt
2,914
2,694
3,371
1,320
2,267
Accounts Payable
349
643
695
338
326
Income Tax Payable
-
7
18
20
13
Other Current Liabilities
806
1,539
1,409
581
620
Total Current Liabilities
4,077
4,893
5,496
2,252
3,213
Long-Term Debt
2,680
2,669
2,827
976
42
Provision for Risks & Charges
8
9
10
9
10
Deferred Taxes
151
151
95
33
19
Other Liabilities
-
57
91
628
619
Total Liabilities
6,941
7,802
8,592
4,023
4,063
Common Equity (Total)
6,708
6,642
5,468
4,882
5,147
Total Shareholders' Equity
6,708
6,642
5,468
4,882
5,147
Total Equity
7,157
6,998
5,567
4,967
5,237
Liabilities & Shareholders' Equity
14,164
14,866
14,224
9,027
9,339
Accumulated Minority Interest
448
356
99
85
90
Non-Equity Reserves
66
66
65
37
40
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