Wolong Electric Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,569
1,530
1,740
2,144
2,081
1,558
Total Accounts Receivable
2,089
2,408
3,803
4,300
4,704
5,188
Inventories
1,100
1,331
2,065
2,154
2,180
2,460
Other Current Assets
100
142
169
200
356
403
Total Current Assets
4,857
5,411
7,777
8,797
9,321
9,608
Net Property, Plant & Equipment
2,623
2,843
3,371
3,531
3,348
4,108
Total Investments and Advances
509
445
492
926
1,499
1,463
Long-Term Note Receivable
-
12
41
41
41
41
Intangible Assets
738
841
2,034
2,267
2,093
2,670
Other Assets
16
34
109
148
171
192
Total Assets
8,889
9,794
14,078
16,082
16,775
18,455
ST Debt & Current Portion LT Debt
2,323
2,303
3,951
4,130
4,272
Accounts Payable
895
1,352
1,839
1,985
2,080
Income Tax Payable
45
42
64
49
157
Other Current Liabilities
487
449
1,025
849
904
Total Current Liabilities
3,750
4,146
6,878
7,012
7,413
Long-Term Debt
730
967
1,631
2,482
2,572
Provision for Risks & Charges
-
437
432
480
252
Deferred Taxes
81
152
208
301
231
Other Liabilities
452
5
23
314
277
Total Liabilities
4,997
5,610
9,012
10,360
10,585
Common Equity (Total)
3,582
3,772
3,873
5,114
5,660
Total Shareholders' Equity
3,582
3,772
3,873
5,114
5,660
Total Equity
3,882
4,141
4,983
5,574
6,047
Liabilities & Shareholders' Equity
8,889
9,794
14,078
16,082
16,775
Accumulated Minority Interest
300
369
1,110
461
387
Non-Equity Reserves
10
43
83
147
144
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