Yechiu Metal Recycling | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,204
1,317
1,340
1,180
1,149
984
Total Accounts Receivable
657
667
585
907
874
792
Inventories
1,188
1,035
796
980
1,493
1,689
Other Current Assets
60
36
35
51
34
81
Total Current Assets
3,110
3,054
2,755
3,118
3,551
3,546
Net Property, Plant & Equipment
416
465
584
1,041
1,194
1,221
Total Investments and Advances
183
177
171
165
38
36
Long-Term Note Receivable
-
-
-
-
13
12
Intangible Assets
100
95
88
118
85
82
Other Assets
15
11
6
10
7
6
Total Assets
3,831
3,811
3,619
4,494
4,970
4,989
ST Debt & Current Portion LT Debt
1,476
1,482
1,268
1,534
1,699
Accounts Payable
65
80
71
130
158
Income Tax Payable
1
3
9
6
13
Other Current Liabilities
33
27
22
97
89
Total Current Liabilities
1,575
1,592
1,371
1,767
1,958
Long-Term Debt
-
-
117
195
443
Deferred Taxes
1
1
2
22
3
Other Liabilities
22
15
7
330
3
Total Liabilities
1,602
1,614
1,509
2,312
2,483
Common Equity (Total)
2,229
2,197
2,110
2,182
2,487
Total Shareholders' Equity
2,229
2,197
2,110
2,182
2,487
Total Equity
2,229
2,197
2,110
2,182
2,487
Liabilities & Shareholders' Equity
3,831
3,811
3,619
4,494
4,970
Accumulated Minority Interest
-
-
-
-
-
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