Zhuzhou Smelter Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
196
44
164
619
528
486
Total Accounts Receivable
760
576
538
253
401
686
Inventories
1,727
1,693
1,294
1,659
1,645
1,475
Other Current Assets
83
119
303
157
236
1,280
Total Current Assets
2,767
2,432
2,299
2,688
2,811
3,926
Net Property, Plant & Equipment
3,204
3,210
3,090
2,929
2,737
1,917
Total Investments and Advances
1
-
-
4
-
-
Intangible Assets
305
293
289
277
269
98
Total Assets
6,275
5,935
5,683
5,900
5,821
5,942
ST Debt & Current Portion LT Debt
4,227
4,227
3,930
3,734
4,369
Accounts Payable
532
458
496
387
318
Income Tax Payable
5
7
2
9
9
Other Current Liabilities
294
256
347
326
392
Total Current Liabilities
5,058
4,948
4,775
4,457
5,087
Long-Term Debt
305
29
578
1,120
410
Other Liabilities
-
-
18
-
-
Total Liabilities
5,363
4,977
5,370
5,578
5,497
Common Equity (Total)
703
743
124
161
205
Total Shareholders' Equity
703
743
124
161
205
Total Equity
700
740
121
158
205
Liabilities & Shareholders' Equity
6,275
5,935
5,683
5,900
5,821
Accumulated Minority Interest
2
2
3
3
-
Non-Equity Reserves
213
218
192
164
119
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