Baoding Tianwei Baodian Electric Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,697
1,366
1,420
2,354
1,673
1,463
Total Accounts Receivable
2,292
1,947
2,263
2,971
2,640
2,252
Inventories
1,742
1,437
1,280
1,059
1,377
1,054
Other Current Assets
511
362
326
395
517
201
Total Current Assets
6,243
5,112
5,289
6,780
6,207
4,969
Net Property, Plant & Equipment
1,360
1,269
1,239
1,433
1,555
1,455
Total Investments and Advances
1,704
1,449
821
797
759
324
Intangible Assets
735
693
644
588
508
458
Other Assets
9
6
6
5
9
10
Total Assets
10,099
8,569
8,043
9,652
9,091
7,279
ST Debt & Current Portion LT Debt
3,876
2,834
3,397
5,632
5,055
Accounts Payable
998
955
1,193
1,264
1,655
Income Tax Payable
8
5
12
20
9
Other Current Liabilities
1,121
1,150
841
1,791
1,026
Total Current Liabilities
6,003
4,943
5,443
8,707
7,745
Long-Term Debt
3,236
2,134
1,790
210
483
Provision for Risks & Charges
-
-
210
23
-
Deferred Taxes
38
39
44
50
54
Other Liabilities
484
292
37
49
137
Total Liabilities
9,734
7,370
7,481
8,989
8,364
Common Equity (Total)
63
915
300
414
499
Total Shareholders' Equity
63
915
300
414
499
Total Equity
281
1,133
515
634
710
Liabilities & Shareholders' Equity
10,099
8,569
8,043
9,652
9,091
Accumulated Minority Interest
217
218
214
221
211
Non-Equity Reserves
84
66
47
29
17
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