Chaowei Power Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,529
1,625
1,630
1,268
3,069
5,515
Total Accounts Receivable
2,019
2,566
2,099
3,431
4,974
2,715
Inventories
2,114
2,421
2,467
2,584
2,771
2,467
Other Current Assets
6
18
892
1,449
1,858
1,409
Total Current Assets
5,668
6,630
7,088
8,731
12,673
12,106
Net Property, Plant & Equipment
3,775
4,309
4,450
4,553
5,450
5,853
Total Investments and Advances
24
193
237
313
665
625
Long-Term Note Receivable
95
6
318
83
245
90
Intangible Assets
63
90
83
75
471
392
Other Assets
419
315
356
339
435
577
Total Assets
10,278
11,807
12,851
14,488
20,415
20,188
ST Debt & Current Portion LT Debt
2,178
3,399
1,720
2,634
3,924
Accounts Payable
1,090
1,670
2,941
3,044
4,003
Income Tax Payable
47
46
93
161
430
Other Current Liabilities
1,597
1,620
1,713
2,242
2,416
Total Current Liabilities
4,912
6,735
6,467
8,082
10,773
Long-Term Debt
1,618
1,464
2,236
1,495
3,682
Deferred Taxes
212
249
312
392
473
Total Liabilities
6,552
8,213
8,711
9,578
14,457
Common Equity (Total)
2,906
2,683
3,049
3,685
4,409
Total Shareholders' Equity
2,906
2,683
3,049
3,685
4,409
Total Equity
3,571
3,402
3,922
4,631
5,627
Liabilities & Shareholders' Equity
10,278
11,807
12,851
14,488
20,415
Accumulated Minority Interest
665
719
872
947
1,218
Non-Equity Reserves
155
192
218
278
330
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