Zhaojin Mining Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,581
2,155
2,784
2,737
2,886
2,388
Total Accounts Receivable
898
750
766
1,437
2,013
2,799
Inventories
3,207
3,965
4,105
4,050
4,279
4,779
Other Current Assets
637
435
143
266
471
282
Total Current Assets
6,324
7,304
7,797
8,490
9,649
10,248
Net Property, Plant & Equipment
12,768
14,290
15,490
14,603
16,544
16,351
Total Investments and Advances
649
702
634
572
629
1,246
Long-Term Note Receivable
1,057
46
10
-
-
-
Intangible Assets
6,168
6,626
11,523
11,488
12,119
3,011
Other Assets
2,571
3,599
1,330
1,410
1,445
9,900
Total Assets
29,935
33,000
37,075
36,776
40,591
41,017
ST Debt & Current Portion LT Debt
8,741
10,532
11,381
13,495
12,963
Accounts Payable
830
599
681
420
512
Income Tax Payable
161
482
281
480
82
Other Current Liabilities
4,001
1,806
2,540
3,317
2,982
Total Current Liabilities
13,733
13,419
14,884
17,712
16,539
Long-Term Debt
2,956
6,080
7,185
4,663
6,097
Provision for Risks & Charges
86
86
122
87
92
Deferred Taxes
365
276
286
232
265
Other Liabilities
25
-
27
26
30
Total Liabilities
17,565
20,293
22,796
22,932
23,227
Common Equity (Total)
10,792
10,834
10,257
10,124
12,647
Total Shareholders' Equity
10,792
10,834
10,257
10,124
12,647
Total Equity
11,941
12,187
13,725
13,374
16,925
Liabilities & Shareholders' Equity
29,935
33,000
37,075
36,776
40,591
Accumulated Minority Interest
1,149
1,354
3,468
3,250
4,278
Non-Equity Reserves
430
520
554
469
438
About Zhaojin Mining Industry Co.
View Profile
