Ningbo Thermal Power Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
870
1,703
1,643
1,304
1,823
2,278
Total Accounts Receivable
90
113
270
296
434
415
Inventories
4
66
9
238
151
224
Other Current Assets
2
2
2
79
90
88
Total Current Assets
966
1,885
1,923
1,916
2,499
3,006
Net Property, Plant & Equipment
495
585
823
872
884
903
Total Investments and Advances
106
218
302
378
427
178
Long-Term Note Receivable
106
227
132
205
432
546
Intangible Assets
81
80
78
76
75
73
Other Assets
4
9
6
4
4
93
Total Assets
1,767
3,018
3,281
3,484
4,354
4,833
ST Debt & Current Portion LT Debt
167
8
56
185
875
Accounts Payable
57
72
110
151
130
Income Tax Payable
8
20
16
18
21
Other Current Liabilities
109
74
54
131
70
Total Current Liabilities
341
175
236
485
1,096
Long-Term Debt
300
297
356
298
386
Deferred Taxes
5
13
28
2
9
Other Liabilities
15
18
19
67
106
Total Liabilities
661
517
655
884
1,632
Common Equity (Total)
986
2,327
2,440
2,420
2,508
Total Shareholders' Equity
986
2,327
2,440
2,420
2,508
Total Equity
1,105
2,500
2,624
2,598
2,719
Liabilities & Shareholders' Equity
1,767
3,018
3,281
3,484
4,354
Accumulated Minority Interest
118
173
184
178
211
Non-Equity Reserves
1
1
2
2
4
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