Yunnan Aluminium Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,077
1,688
3,248
4,337
4,134
4,390
Total Accounts Receivable
1,771
1,362
1,697
1,443
1,269
1,152
Inventories
2,482
2,775
2,363
3,254
4,466
4,006
Other Current Assets
237
343
485
391
434
283
Total Current Assets
5,567
6,169
7,793
9,426
10,302
9,830
Net Property, Plant & Equipment
15,973
16,362
19,200
20,084
22,433
24,341
Total Investments and Advances
302
588
861
405
534
504
Long-Term Note Receivable
20
16
17
-
-
-
Intangible Assets
939
940
1,006
993
1,363
1,657
Other Assets
72
76
170
850
989
899
Total Assets
22,967
24,405
29,282
31,949
35,877
37,521
ST Debt & Current Portion LT Debt
8,186
8,438
11,269
11,001
12,341
Accounts Payable
2,421
2,735
3,643
4,484
4,952
Income Tax Payable
10
15
33
12
47
Other Current Liabilities
548
635
829
889
1,246
Total Current Liabilities
11,165
11,824
15,775
16,386
18,586
Long-Term Debt
6,193
7,723
6,691
5,498
6,048
Provision for Risks & Charges
-
23
30
25
45
Deferred Taxes
36
240
223
169
179
Other Liabilities
-
-
-
1
1
Total Liabilities
17,416
19,583
22,509
21,931
24,758
Common Equity (Total)
3,899
3,429
5,617
9,246
9,868
Total Shareholders' Equity
3,899
3,429
5,617
9,246
9,868
Total Equity
5,417
4,699
6,644
9,881
10,933
Liabilities & Shareholders' Equity
22,967
24,405
29,282
31,949
35,877
Accumulated Minority Interest
1,518
1,270
1,027
635
1,064
Non-Equity Reserves
134
124
129
136
186
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