Yunnan Chihong Zinc & Germanium Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,281
1,292
1,265
1,982
2,849
1,553
Total Accounts Receivable
619
443
417
781
490
347
Inventories
1,543
2,164
1,935
1,942
1,873
2,182
Other Current Assets
868
206
159
192
387
65
Total Current Assets
4,312
4,105
3,776
4,898
5,599
4,147
Net Property, Plant & Equipment
14,963
17,250
18,023
15,975
15,338
15,284
Total Investments and Advances
285
482
401
397
574
552
Long-Term Note Receivable
50
313
448
20
20
10
Intangible Assets
10,185
5,139
10,177
10,290
10,148
10,562
Other Assets
-
5,440
509
1,092
1,035
1,159
Total Assets
29,889
32,840
33,490
32,838
32,810
31,852
ST Debt & Current Portion LT Debt
6,020
8,292
10,325
10,204
7,310
Accounts Payable
1,403
1,963
1,782
1,433
1,269
Income Tax Payable
67
85
84
171
230
Other Current Liabilities
1,468
1,048
1,012
1,002
1,160
Total Current Liabilities
8,958
11,388
13,202
12,811
9,969
Long-Term Debt
8,985
9,538
8,712
8,388
6,307
Provision for Risks & Charges
-
169
114
70
43
Deferred Taxes
93
111
157
159
89
Other Liabilities
-
-
-
5
-
Total Liabilities
17,943
21,095
22,029
21,280
16,326
Common Equity (Total)
7,338
7,193
6,881
8,814
13,804
Total Shareholders' Equity
7,338
7,193
6,881
8,814
13,804
Total Equity
11,653
11,436
11,165
11,262
16,213
Liabilities & Shareholders' Equity
29,889
32,840
33,490
32,838
32,810
Accumulated Minority Interest
4,314
4,244
4,284
2,448
2,409
Non-Equity Reserves
294
309
297
295
271
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