Dongfang Electric Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,572
22,442
25,211
31,761
33,514
37,027
Total Accounts Receivable
26,329
26,269
26,970
24,237
22,604
28,590
Inventories
34,968
37,051
32,105
22,169
22,305
15,821
Other Current Assets
6,041
5,263
3,978
2,870
2,850
2,442
Total Current Assets
82,910
91,024
88,264
81,037
81,273
83,880
Net Property, Plant & Equipment
12,718
11,695
10,201
8,618
8,058
6,946
Total Investments and Advances
1,491
1,326
1,360
1,743
1,852
7,524
Long-Term Note Receivable
-
-
-
-
-
507
Intangible Assets
1,298
1,236
1,129
1,017
1,007
1,917
Other Assets
1
1
1
1
1
64
Total Assets
100,057
106,946
102,802
94,498
94,740
104,141
ST Debt & Current Portion LT Debt
10,764
13,833
7,942
7,020
5,176
Accounts Payable
18,219
19,866
18,117
16,043
17,089
Income Tax Payable
388
128
258
198
91
Other Current Liabilities
44,319
44,576
44,677
42,885
41,236
Total Current Liabilities
73,691
78,403
70,994
66,146
63,592
Long-Term Debt
50
683
858
617
50
Provision for Risks & Charges
1,784
1,616
1,758
2,492
835
Deferred Taxes
1,638
1,660
1,829
2,073
2,541
Other Liabilities
1
73
-
-
2,397
Total Liabilities
75,528
80,777
73,628
69,264
66,885
Common Equity (Total)
22,662
24,430
27,512
23,589
26,195
Total Shareholders' Equity
22,662
24,430
27,512
23,589
26,195
Total Equity
23,814
25,586
28,617
24,640
27,332
Liabilities & Shareholders' Equity
100,057
106,946
102,802
94,498
94,740
Accumulated Minority Interest
1,152
1,156
1,105
1,050
1,136
Non-Equity Reserves
715
583
557
594
524
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