TURQUOISE HILL RESOURCES LTD. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
Cash and cash equivalents (Note 22)
Short-term investments
Accounts receivable (Note 4)
Due from related parties (Note 22)
Inventories (Note 5)
Prepaid expenses
Current assets held for sale (Note 3)
TOTAL CURRENT ASSETS
LONG-TERM INVESTMENTS (Note 6)
OTHER LONG-TERM INVESTMENTS (Note 7)
PROPERTY, PLANT AND EQUIPMENT (Note 8)
DEFERRED INCOME TAXES (Note 12)
OTHER ASSETS
NON-CURRENT ASSETS HELD FOR SALE (Note 3)
Accounts payable and accrued liabilities (Note 9)
Payable to related parties (Note 22)
Deferred revenue
Interest payable on long-term debt (Note 10 and 11)
Interim and bridge funding facilities (Note 11)
Current liabilities held for sale (Note 3)
TOTAL CURRENT LIABILITIES
CONVERTIBLE CREDIT FACILITY (Note 10)
RIGHTS OFFERING DERIVATIVE LIABILITIES (Note 14 (d))
ASSET RETIREMENT OBLIGATIONS (Note 13)
NON-CURRENT LIABILITIES HELD FOR SALE (Note 3)
SHARE CAPITAL (Note 14)
ADDITIONAL PAID-IN CAPITAL
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Note 15)
DEFICIT
TOTAL TURQUOISE HILL RESOURCES LTD. SHAREHOLDERS' EQUITY
NONCONTROLLING INTERESTS (Note 16)
TOTAL EQUITY
Current assets
Cash and cash equivalents
Inventories
Trade and other receivables
Prepaid expenses and other assets
Receivable from related party
Other financial assets
Current assets
Non-current assets
Property, plant and equipment
Inventories
Prepaid expenses
Deferred income tax assets
Receivable from related party and other financial assets
Other financial assets
Non-current assets
Total assets
Current liabilities
Borrowings and other financial liabilities
Trade and other payables
Deferred revenue
Current liabilities
Non-current liabilities
Borrowings and other financial liabilities
Deferred income tax liabilities
Decommissioning obligations
Non-current liabilities
Total liabilities
Equity
Share capital
Contributed surplus
Accumulated other comprehensive income
Deficit
Equity attributable to owners of Turquoise Hill
Attributable to non-controlling interest
Total equity
Total liabilities and equity

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