Guanghui Energy Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,773
2,752
2,394
2,472
2,006
2,677
Total Accounts Receivable
1,877
2,251
1,749
1,101
1,525
1,470
Inventories
671
616
586
487
640
815
Other Current Assets
162
250
255
260
266
291
Total Current Assets
4,482
5,868
4,984
4,320
4,438
5,254
Net Property, Plant & Equipment
20,854
29,957
33,585
36,399
37,352
39,103
Total Investments and Advances
328
531
785
853
1,281
1,532
Long-Term Note Receivable
2,396
-
-
-
-
-
Intangible Assets
826
1,235
1,455
1,601
1,572
2,158
Other Assets
3
1
15
111
113
246
Total Assets
28,960
37,636
40,871
43,333
44,806
48,339
ST Debt & Current Portion LT Debt
7,287
8,361
9,637
12,148
10,722
Accounts Payable
2,501
2,746
2,710
3,521
3,829
Income Tax Payable
61
169
24
21
268
Other Current Liabilities
1,347
1,482
2,523
1,370
1,788
Total Current Liabilities
11,196
12,757
14,894
17,060
16,607
Long-Term Debt
7,531
11,674
12,641
12,618
12,927
Provision for Risks & Charges
11
33
36
40
46
Deferred Taxes
71
494
506
517
460
Other Liabilities
-
-
-
-
360
Total Liabilities
18,739
25,001
28,124
30,283
30,450
Common Equity (Total)
9,319
10,801
10,876
11,133
11,626
Total Shareholders' Equity
9,319
10,801
10,876
11,133
11,626
Total Equity
10,168
12,587
12,699
13,005
14,312
Liabilities & Shareholders' Equity
28,960
37,636
40,871
43,333
44,806
Accumulated Minority Interest
849
1,786
1,823
1,872
2,685
Non-Equity Reserves
53
48
48
45
44
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