MeiDu Energy Corp. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,594
3,645
2,120
3,887
3,700
1,205
Total Accounts Receivable
297
692
1,802
1,101
1,379
1,740
Inventories
3,477
3,157
2,912
2,201
1,300
1,640
Other Current Assets
446
167
233
218
200
1,125
Total Current Assets
5,814
7,661
7,068
7,407
6,579
5,709
Net Property, Plant & Equipment
3,479
5,546
6,643
7,025
7,036
8,145
Total Investments and Advances
975
752
836
1,575
1,945
1,352
Long-Term Note Receivable
-
347
270
712
1,207
1,459
Intangible Assets
14
14
13
13
247
783
Other Assets
9
10
11
12
29
31
Total Assets
10,349
14,439
15,012
17,068
17,352
17,765
ST Debt & Current Portion LT Debt
2,762
3,383
4,043
3,165
3,707
Accounts Payable
286
1,060
409
197
1,084
Income Tax Payable
64
26
20
145
169
Other Current Liabilities
1,294
1,277
1,285
1,096
724
Total Current Liabilities
4,406
5,746
5,756
4,603
5,684
Long-Term Debt
3,665
3,878
4,331
1,191
397
Provision for Risks & Charges
-
-
-
2
3
Deferred Taxes
58
95
116
278
293
Other Liabilities
3
4
10
20
18
Total Liabilities
8,074
9,643
10,152
5,862
6,118
Common Equity (Total)
2,182
4,494
4,521
10,910
10,651
Total Shareholders' Equity
2,182
4,494
4,521
10,910
10,651
Total Equity
2,276
4,796
4,860
11,207
11,232
Liabilities & Shareholders' Equity
10,349
14,439
15,012
17,068
17,352
Accumulated Minority Interest
94
302
339
296
581
Non-Equity Reserves
-
-
-
-
2
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