Shenghe Resources Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
275
287
348
264
696
758
Total Accounts Receivable
296
737
751
632
1,503
1,272
Inventories
285
382
574
773
3,017
3,895
Other Current Assets
231
110
161
183
909
391
Total Current Assets
1,086
1,516
1,834
1,853
6,125
6,316
Net Property, Plant & Equipment
138
182
214
245
592
620
Total Investments and Advances
24
71
112
280
314
287
Intangible Assets
41
65
124
116
1,135
1,108
Other Assets
-
-
2
2
115
371
Total Assets
1,294
1,841
2,295
2,517
8,351
8,791
ST Debt & Current Portion LT Debt
70
336
295
380
1,370
Accounts Payable
32
93
63
70
282
Income Tax Payable
5
17
7
4
86
Other Current Liabilities
35
55
45
74
460
Total Current Liabilities
143
501
410
528
2,197
Long-Term Debt
10
7
443
555
842
Provision for Risks & Charges
-
-
29
29
29
Deferred Taxes
4
7
9
19
17
Other Liabilities
29
29
-
-
-
Total Liabilities
182
537
883
1,115
3,121
Common Equity (Total)
1,062
1,255
1,207
1,193
4,983
Total Shareholders' Equity
1,062
1,255
1,207
1,193
4,983
Total Equity
1,105
1,297
1,406
1,394
5,190
Liabilities & Shareholders' Equity
1,294
1,841
2,295
2,517
8,351
Accumulated Minority Interest
43
42
199
201
207
Non-Equity Reserves
7
7
6
8
39
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