Zijin Mining Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,656
5,855
7,558
8,522
13,086
12,990
Total Accounts Receivable
4,531
4,451
4,214
3,675
5,586
5,212
Inventories
10,502
12,942
13,070
13,391
13,313
14,448
Other Current Assets
1,277
1,274
1,169
1,344
2,438
2,073
Total Current Assets
22,967
24,522
26,012
26,932
34,423
34,722
Net Property, Plant & Equipment
38,032
41,713
42,680
41,216
40,352
45,253
Total Investments and Advances
7,622
8,121
9,645
10,427
9,938
11,444
Long-Term Note Receivable
225
1,542
-
2,743
3,997
4,769
Intangible Assets
11,908
12,623
12,867
11,960
12,445
26,028
Other Assets
3,911
4,342
8,001
5,282
5,054
5,498
Total Assets
85,683
93,948
100,152
99,535
107,218
128,723
ST Debt & Current Portion LT Debt
5,675
7,727
15,115
23,610
17,569
Accounts Payable
5,883
5,014
5,303
5,274
5,062
Income Tax Payable
673
387
449
221
531
Other Current Liabilities
13,333
16,251
16,761
8,662
11,403
Total Current Liabilities
25,564
29,380
37,627
37,767
34,565
Long-Term Debt
16,283
20,846
20,947
24,595
25,738
Provision for Risks & Charges
188
222
860
972
1,034
Deferred Taxes
450
343
334
438
259
Other Liabilities
-
-
1,398
444
-
Total Liabilities
42,604
51,189
61,445
64,314
62,086
Common Equity (Total)
35,365
35,074
32,866
30,973
41,417
Total Shareholders' Equity
35,365
35,074
32,866
30,973
41,417
Total Equity
42,375
42,085
38,107
34,715
44,590
Liabilities & Shareholders' Equity
85,683
93,948
100,152
99,535
107,218
Accumulated Minority Interest
7,010
7,012
5,241
3,742
3,173
Non-Equity Reserves
704
673
601
506
542
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