Elion 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
2,791
2,372
1,966
4,286
9,668
10,539
Total Accounts Receivable
3,424
1,756
2,082
4,078
1,863
1,533
Inventories
1,092
762
699
539
489
500
Other Current Assets
1,106
1,445
1,239
403
510
475
Total Current Assets
8,414
6,336
5,986
9,306
12,529
13,047
Net Property, Plant & Equipment
7,796
7,360
7,282
8,095
8,881
14,974
Total Investments and Advances
4,292
4,288
5,003
4,775
5,029
5,222
Long-Term Note Receivable
-
-
-
160
-
-
Intangible Assets
2,082
2,119
2,206
1,888
2,021
2,591
Other Assets
5
6
192
694
703
803
Total Assets
22,650
20,162
20,725
24,948
29,186
36,689
ST Debt & Current Portion LT Debt
7,212
5,432
4,390
5,597
4,931
Accounts Payable
1,604
1,155
1,531
2,700
1,986
Income Tax Payable
33
73
38
106
31
Other Current Liabilities
594
662
1,004
981
736
Total Current Liabilities
9,443
7,322
6,962
9,384
7,685
Long-Term Debt
3,290
2,836
3,440
4,474
5,664
Deferred Taxes
60
53
7
26
36
Other Liabilities
-
-
1
-
10
Total Liabilities
12,734
10,159
10,466
13,914
13,417
Common Equity (Total)
8,799
9,032
9,213
9,952
14,332
Total Shareholders' Equity
8,799
9,032
9,213
9,952
14,332
Total Equity
9,871
9,910
10,166
11,025
15,752
Liabilities & Shareholders' Equity
22,650
20,162
20,725
24,948
29,186
Accumulated Minority Interest
1,072
877
953
1,073
1,420
Non-Equity Reserves
46
92
93
10
16
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