Shunfeng International Clean Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
800
2,398
3,974
3,424
2,703
3,186
Total Accounts Receivable
400
3,149
4,957
5,468
4,542
5,079
Inventories
165
1,782
1,531
1,340
1,930
2,142
Other Current Assets
40
36
60
33
59
29
Total Current Assets
1,405
7,365
10,521
10,265
9,234
10,436
Net Property, Plant & Equipment
10,147
17,809
21,278
18,954
18,412
16,049
Total Investments and Advances
640
235
636
292
1,032
402
Long-Term Note Receivable
-
94
157
816
-
598
Intangible Assets
-
244
925
59
56
41
Other Assets
132
408
628
576
1,412
1,336
Total Assets
12,345
26,414
34,444
31,253
30,402
28,969
ST Debt & Current Portion LT Debt
4,146
3,400
3,975
5,510
10,298
Accounts Payable
145
1,007
1,191
1,204
1,439
Income Tax Payable
29
75
46
36
5
Other Current Liabilities
4,735
5,205
7,704
5,721
4,880
Total Current Liabilities
9,055
9,687
12,916
12,471
16,623
Long-Term Debt
1,246
13,791
15,273
15,280
10,509
Deferred Taxes
20
202
205
240
200
Other Liabilities
2
-
-
-
-
Total Liabilities
10,303
23,534
28,283
27,802
27,188
Common Equity (Total)
1,975
2,826
4,240
1,966
1,604
Total Shareholders' Equity
1,975
2,826
4,240
1,966
1,604
Total Equity
1,980
2,832
6,083
3,393
3,181
Liabilities & Shareholders' Equity
12,345
26,414
34,444
31,253
30,402
Accumulated Minority Interest
5
6
1,843
1,427
1,577
Non-Equity Reserves
62
47
78
58
33
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