Yue Da Mining Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
205
232
96
151
655
185
Total Accounts Receivable
225
118
68
30
93
770
Inventories
77
57
46
28
19
23
Other Current Assets
33
1
4
3
4
44
Total Current Assets
538
407
214
211
771
1,022
Net Property, Plant & Equipment
192
137
93
84
67
51
Total Investments and Advances
101
6
-
21
-
-
Long-Term Note Receivable
58
34
-
35
23
-
Intangible Assets
1,031
771
590
544
438
237
Other Assets
13
21
20
24
88
16
Total Assets
1,933
1,376
916
919
1,387
1,327
ST Debt & Current Portion LT Debt
372
237
36
33
36
Accounts Payable
10
13
9
10
8
Income Tax Payable
12
6
6
7
7
Other Current Liabilities
84
169
63
73
569
Total Current Liabilities
478
426
115
123
621
Long-Term Debt
-
-
159
162
166
Provision for Risks & Charges
3
3
3
3
3
Deferred Taxes
275
176
127
104
100
Total Liabilities
756
604
403
391
890
Common Equity (Total)
966
662
439
459
462
Total Shareholders' Equity
966
662
439
459
462
Total Equity
1,178
772
513
528
497
Liabilities & Shareholders' Equity
1,933
1,376
916
919
1,387
Accumulated Minority Interest
212
110
75
69
35
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