China National Materials Company ADR (CASDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,329,408 | 2,397,474 | 1,874,120 | 1,397,840 | 1,770,440 |
| Marketable Securities | 371,119 | 2,932 | 0 | 3,420 | 740 |
| Receivables | 2,187,515 | 3,164,390 | 3,590,340 | 3,586,390 | 2,641,390 |
| Inventories | 1,205,090 | 1,492,921 | 1,449,380 | 1,417,760 | 1,338,070 |
| Other current assets | 114,965 | 146,605 | 49,090 | 38,620 | 119,340 |
| TOTAL | $6,743,825 | $7,204,322 | $6,962,930 | $6,444,030 | $5,869,980 |
| Non-Current Assets | |||||
| PPE Net | 6,429,156 | 7,304,063 | 7,387,110 | 7,305,960 | 6,553,240 |
| Investments And Advances | 492,244 | 580,379 | 768,180 | 516,550 | 610,970 |
| Intangibles | 955,831 | 412,931 | 0 | 0 | 0 |
| Other Non-Current Assets | 793,571 | 959,202 | 1,146,211 | 1,006,570 | 906,690 |
| TOTAL | $8,670,802 | $9,256,575 | $9,301,501 | $8,829,080 | $8,070,900 |
| Total Assets | $15,414,630 | $16,460,900 | $16,264,460 | $15,273,140 | $13,940,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,707,377 | 3,327,150 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,762,402 | 5,008,469 | 4,891,130 | 4,598,020 | 3,958,390 |
| Accrued Expenses | 37,239 | N/A | 0 | 0 | 0 |
| Other current liabilities | 3,240,734 | 904,696 | 1,081,170 | 69,020 | 63,330 |
| TOTAL | $7,860,521 | $9,344,171 | $8,744,260 | $7,831,820 | $6,672,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,731,846 | 1,429,147 | 2,151,090 | 2,614,610 | 2,701,770 |
| Other Non-Current Liabilities | 146,408 | 20,009 | 50,480 | 52,820 | 53,110 |
| TOTAL | $2,190,026 | $1,760,875 | $2,470,100 | $2,889,330 | $2,971,880 |
| Total Liabilities | $10,050,550 | $11,105,050 | $11,214,380 | $10,721,170 | $9,644,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,573 | 178,573 | N/A | N/A | N/A |
| Common Shares | 537,505 | 568,577 | 581,430 | 577,140 | 566,790 |
| Retained earnings | 810,613 | 838,287 | 750,870 | 675,350 | 617,380 |
| Other shareholders' equity | 4,015,963 | 3,427,901 | 3,418,620 | 3,002,530 | 2,763,780 |
| TOTAL | $5,364,081 | $5,355,852 | $5,050,080 | $4,551,970 | $4,296,800 |
| Total Liabilities And Equity | $15,414,631 | $16,460,902 | $16,264,460 | $15,273,140 | $13,940,900 |