Tianneng Power International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,305
2,238
2,648
3,560
5,522
7,951
Total Accounts Receivable
1,766
1,558
3,321
2,929
2,741
1,210
Inventories
2,378
1,938
1,616
2,103
2,560
3,569
Other Current Assets
656
35
75
70
152
226
Total Current Assets
6,105
5,769
7,661
8,661
10,975
12,956
Net Property, Plant & Equipment
3,764
4,439
4,288
4,300
4,818
4,882
Total Investments and Advances
1
-
-
12
290
339
Intangible Assets
1
1
1
1
1
1
Other Assets
8
257
245
188
297
381
Total Assets
10,124
10,892
12,587
13,533
16,784
18,977
ST Debt & Current Portion LT Debt
2,980
3,377
3,029
2,880
2,891
Accounts Payable
1,029
935
1,521
1,988
2,940
Income Tax Payable
79
28
34
137
148
Other Current Liabilities
1,236
1,736
2,209
2,963
3,555
Total Current Liabilities
5,324
6,077
6,792
7,968
9,533
Long-Term Debt
838
1,342
1,597
929
1,085
Deferred Taxes
207
386
333
318
317
Total Liabilities
6,202
7,460
8,449
8,951
10,706
Common Equity (Total)
3,845
3,342
4,044
4,386
5,856
Total Shareholders' Equity
3,845
3,342
4,044
4,386
5,856
Total Equity
3,922
3,432
4,138
4,581
6,078
Liabilities & Shareholders' Equity
10,124
10,892
12,587
13,533
16,784
Accumulated Minority Interest
77
90
94
196
222
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