Titan Wind Energy | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,035
852
1,288
2,566
1,021
1,826
Total Accounts Receivable
535
557
1,049
1,179
2,302
2,809
Inventories
245
352
301
393
850
942
Other Current Assets
45
41
48
234
306
436
Total Current Assets
1,861
1,802
2,686
4,372
4,478
6,013
Net Property, Plant & Equipment
794
810
1,410
2,905
4,169
5,173
Total Investments and Advances
174
217
183
274
393
512
Long-Term Note Receivable
-
-
-
20
422
397
Intangible Assets
119
116
108
224
314
335
Other Assets
-
10
228
115
241
266
Total Assets
2,966
2,972
4,643
7,939
10,063
12,767
ST Debt & Current Portion LT Debt
872
740
950
1,025
2,954
Accounts Payable
146
118
423
464
226
Income Tax Payable
3
5
15
18
24
Other Current Liabilities
57
85
630
218
205
Total Current Liabilities
1,078
949
2,018
1,725
3,409
Long-Term Debt
-
-
290
1,542
1,690
Deferred Taxes
19
17
29
27
45
Other Liabilities
-
6
26
8
-
Total Liabilities
1,078
955
2,334
3,276
5,101
Common Equity (Total)
1,888
2,004
2,259
4,592
4,853
Total Shareholders' Equity
1,888
2,004
2,259
4,592
4,853
Total Equity
1,888
2,017
2,309
4,663
4,962
Liabilities & Shareholders' Equity
2,966
2,972
4,643
7,939
10,063
Accumulated Minority Interest
-
14
50
71
109
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