CECEP Solar 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
720
1,790
1,865
3,563
1,808
1,618
Total Accounts Receivable
672
2,088
3,098
3,965
4,693
6,414
Inventories
690
648
125
243
155
106
Other Current Assets
117
33
48
235
128
44
Total Current Assets
2,198
4,559
5,136
8,006
6,784
8,181
Net Property, Plant & Equipment
469
12,830
15,667
19,638
22,541
23,839
Total Investments and Advances
337
15
109
54
17
17
Long-Term Note Receivable
-
1,180
1,347
-
32
32
Intangible Assets
161
401
389
398
400
391
Other Assets
3
60
75
1,658
1,757
1,735
Total Assets
3,171
19,055
22,737
29,768
31,548
34,219
ST Debt & Current Portion LT Debt
1,620
2,307
2,705
2,679
2,832
Accounts Payable
506
2,466
2,439
2,760
2,316
Income Tax Payable
6
14
21
29
17
Other Current Liabilities
405
549
540
408
583
Total Current Liabilities
2,536
5,335
5,705
5,877
5,747
Long-Term Debt
73
7,490
10,250
11,811
13,012
Deferred Taxes
3
11
15
15
17
Other Liabilities
-
-
-
-
-
Total Liabilities
2,609
12,825
15,955
17,688
18,760
Common Equity (Total)
455
5,541
6,022
11,297
12,099
Total Shareholders' Equity
455
5,541
6,022
11,297
12,099
Total Equity
561
5,751
6,219
11,521
12,249
Liabilities & Shareholders' Equity
3,171
19,055
22,737
29,768
31,548
Accumulated Minority Interest
106
210
197
224
150
Non-Equity Reserves
1
480
563
559
540
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