Yang Quan Coal Industry | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,126
2,793
3,217
6,193
5,414
7,528
Total Accounts Receivable
5,503
7,314
6,687
7,733
6,254
6,389
Inventories
254
844
555
712
683
554
Other Current Assets
222
215
313
410
585
568
Total Current Assets
10,104
11,166
10,772
15,048
12,936
15,039
Net Property, Plant & Equipment
8,431
12,478
15,462
19,744
22,049
24,081
Total Investments and Advances
2,149
1,834
744
770
890
982
Long-Term Note Receivable
-
-
498
138
139
129
Intangible Assets
5,605
5,420
5,415
5,073
5,238
4,961
Other Assets
-
-
-
1
43
222
Total Assets
27,135
31,878
33,822
41,793
41,968
46,128
ST Debt & Current Portion LT Debt
3,939
4,053
5,422
8,551
11,362
Accounts Payable
4,834
5,636
5,950
7,968
7,207
Income Tax Payable
404
450
173
639
287
Other Current Liabilities
1,822
3,610
3,916
5,326
4,392
Total Current Liabilities
10,999
13,749
15,461
22,484
23,248
Long-Term Debt
912
2,568
3,960
4,312
2,232
Deferred Taxes
846
978
931
1,019
674
Other Liabilities
1,076
1,006
881
743
490
Total Liabilities
12,987
17,323
20,302
27,539
25,970
Common Equity (Total)
12,848
13,808
12,852
13,512
14,987
Total Shareholders' Equity
12,848
13,808
12,852
13,512
14,987
Total Equity
14,068
14,440
13,347
14,030
15,624
Liabilities & Shareholders' Equity
27,135
31,878
33,822
41,793
41,968
Accumulated Minority Interest
1,220
632
495
518
636
Non-Equity Reserves
80
115
173
224
375
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