Sinovel Wind Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,115
974
1,688
785
845
539
Total Accounts Receivable
9,981
7,732
5,755
4,724
3,035
1,900
Inventories
7,283
5,660
3,062
1,568
1,449
1,090
Other Current Assets
262
264
252
632
102
235
Total Current Assets
20,641
14,630
10,756
7,709
5,431
3,763
Net Property, Plant & Equipment
1,997
1,886
1,894
1,038
907
1,542
Total Investments and Advances
286
196
96
142
164
164
Long-Term Note Receivable
-
-
-
-
-
193
Intangible Assets
740
558
414
277
196
587
Other Assets
-
69
39
40
9
8
Total Assets
24,021
17,441
13,200
9,210
6,707
6,257
ST Debt & Current Portion LT Debt
2,520
656
1,547
785
895
Accounts Payable
7,826
6,556
5,695
5,263
2,635
Income Tax Payable
31
3
1
5
1
Other Current Liabilities
1,228
712
755
535
559
Total Current Liabilities
11,604
7,928
7,999
6,589
4,090
Long-Term Debt
2,793
238
-
-
-
Provision for Risks & Charges
-
7
668
1,198
1,150
Deferred Taxes
340
87
14
10
15
Other Liabilities
244
217
-
-
-
Total Liabilities
14,658
8,404
8,681
7,801
5,255
Common Equity (Total)
9,112
8,788
4,273
1,180
1,297
Total Shareholders' Equity
9,112
8,788
4,273
1,180
1,297
Total Equity
9,112
8,788
4,273
1,180
1,297
Liabilities & Shareholders' Equity
24,021
17,441
13,200
9,210
6,707
Non-Equity Reserves
251
250
246
229
154
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