Oriental 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
2,581
3,251
3,342
6,664
8,662
11,108
Total Accounts Receivable
682
1,147
1,962
2,465
1,360
2,950
Inventories
1,494
983
952
1,295
1,375
2,085
Other Current Assets
19
667
256
298
1,240
486
Total Current Assets
4,777
6,049
6,511
10,723
12,637
16,629
Net Property, Plant & Equipment
2,589
4,635
7,765
8,827
8,533
8,966
Total Investments and Advances
23
22
23
25
24
23
Intangible Assets
288
536
539
652
747
1,018
Other Assets
2
2
2
14
390
43
Total Assets
7,696
11,299
14,897
20,282
22,394
26,787
ST Debt & Current Portion LT Debt
4,454
4,570
6,303
6,667
7,305
Accounts Payable
104
668
106
74
316
Income Tax Payable
23
65
85
70
121
Other Current Liabilities
109
121
1,023
1,001
939
Total Current Liabilities
4,690
5,424
7,517
7,812
8,681
Long-Term Debt
1,002
2,513
4,092
5,488
6,014
Deferred Taxes
17
56
57
42
63
Other Liabilities
-
10
9
309
8
Total Liabilities
5,693
7,947
11,618
13,608
14,704
Common Equity (Total)
1,541
2,881
3,230
6,626
7,624
Total Shareholders' Equity
1,541
2,881
3,230
6,626
7,624
Total Equity
1,994
3,331
3,240
6,637
7,656
Liabilities & Shareholders' Equity
7,696
11,299
14,897
20,282
22,394
Accumulated Minority Interest
452
450
11
11
33
Non-Equity Reserves
10
21
39
37
35
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