Yunnan Tin Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,303
1,398
2,855
2,954
4,076
5,345
Total Accounts Receivable
2,491
2,938
2,021
1,929
2,408
1,778
Inventories
6,049
5,988
3,309
3,928
4,134
3,906
Other Current Assets
255
205
234
185
77
289
Total Current Assets
11,098
10,529
8,419
8,996
10,695
11,317
Net Property, Plant & Equipment
11,443
12,479
13,558
13,624
14,032
16,598
Total Investments and Advances
-
561
586
579
545
479
Long-Term Note Receivable
-
20
10
10
-
206
Intangible Assets
596
3,836
3,682
3,952
3,826
4,024
Other Assets
68
1,270
1,199
1,126
1,269
1,446
Total Assets
23,540
29,045
27,598
28,426
30,553
34,252
ST Debt & Current Portion LT Debt
12,548
11,518
12,342
13,435
13,073
Accounts Payable
999
1,629
923
1,295
1,149
Income Tax Payable
7
68
56
71
118
Other Current Liabilities
744
649
955
986
1,169
Total Current Liabilities
14,297
13,864
14,276
15,788
15,509
Long-Term Debt
1,661
3,435
3,405
2,493
1,622
Provision for Risks & Charges
-
2
79
124
104
Deferred Taxes
327
29
180
165
114
Other Liabilities
-
16
24
-
-
Total Liabilities
15,967
17,638
18,106
18,708
17,534
Common Equity (Total)
7,056
9,414
7,717
7,872
10,956
Total Shareholders' Equity
7,056
9,414
7,717
7,872
10,956
Total Equity
7,088
10,731
8,707
8,961
12,233
Liabilities & Shareholders' Equity
23,540
29,045
27,598
28,426
30,553
Accumulated Minority Interest
32
1,317
990
1,089
1,277
Non-Equity Reserves
485
677
785
756
786
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