Zhen Ding Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20.60
8.20
4.30
6.90
7.70
5.90
Total Accounts Receivable
229.10
275.00
-
-
-
-
Inventories
98.00
-
-
-
-
-
Other Current Assets
2.80
6.70
-
-
-
0.90
Total Current Assets
350.50
289.90
4.30
6.90
7.70
6.80
Net Property, Plant & Equipment
2,470.00
2,104.10
-
-
-
-
Long-Term Note Receivable
5.40
5.40
5.40
5.40
5.40
5.40
Total Assets
2,825.90
2,399.40
9.80
12.30
13.10
12.20
ST Debt & Current Portion LT Debt
3,119.80
3,803.50
3,784.90
3,642.10
3,939.40
Accounts Payable
-
1,116.60
-
-
-
Other Current Liabilities
2,800.80
2,071.00
3,597.80
3,937.00
4,746.80
Total Current Liabilities
5,920.60
6,991.10
7,382.80
7,579.10
8,686.20
Other Liabilities
327.20
-
-
-
-
Total Liabilities
6,247.80
6,991.10
7,382.80
7,579.10
8,686.20
Common Equity (Total)
2,218.60
3,070.40
5,064.60
5,236.30
6,048.10
Total Shareholders' Equity
2,218.60
3,070.40
5,064.60
5,236.30
6,048.10
Total Equity
3,421.90
4,591.70
7,373.00
7,566.80
8,673.10
Liabilities & Shareholders' Equity
2,825.90
2,399.40
9.80
12.30
13.10
Accumulated Minority Interest
1,203.30
1,521.20
2,308.40
2,330.40
2,625.00
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