Sieyuan Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,555
1,453
1,985
1,954
2,171
1,346
Total Accounts Receivable
1,742
2,226
2,294
2,654
2,694
3,099
Inventories
655
730
917
826
800
1,061
Other Current Assets
54
22
32
56
68
95
Total Current Assets
4,007
4,432
5,228
5,490
5,734
5,601
Net Property, Plant & Equipment
543
635
622
581
553
540
Total Investments and Advances
167
56
16
49
132
1,086
Intangible Assets
213
228
226
239
225
223
Other Assets
-
-
2
-
18
5
Total Assets
4,993
5,435
6,193
6,460
6,790
7,579
ST Debt & Current Portion LT Debt
96
57
248
246
329
Accounts Payable
771
1,007
1,145
1,040
1,163
Income Tax Payable
47
39
52
75
19
Other Current Liabilities
597
525
597
705
730
Total Current Liabilities
1,511
1,628
2,042
2,065
2,241
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
51
84
100
101
128
Other Liabilities
-
7
7
12
4
Total Liabilities
1,523
1,635
2,048
2,077
2,252
Common Equity (Total)
3,214
3,566
3,923
4,197
4,364
Total Shareholders' Equity
3,214
3,566
3,923
4,197
4,364
Total Equity
3,438
3,768
4,113
4,353
4,510
Liabilities & Shareholders' Equity
4,993
5,435
6,193
6,460
6,790
Accumulated Minority Interest
224
201
190
156
146
Non-Equity Reserves
32
32
31
31
28
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