Keda Clean Energy Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
461
455
729
730
1,433
1,476
Total Accounts Receivable
1,676
2,328
2,664
2,626
3,086
2,927
Inventories
1,109
1,213
1,311
1,275
1,680
1,981
Other Current Assets
110
128
210
340
394
381
Total Current Assets
3,356
4,124
4,915
4,971
6,592
6,765
Net Property, Plant & Equipment
1,732
1,759
1,970
1,893
2,559
2,341
Total Investments and Advances
167
218
1
26
1,019
1,153
Long-Term Note Receivable
433
469
380
397
402
364
Intangible Assets
718
973
1,096
1,087
1,594
1,411
Other Assets
-
-
-
-
25
7
Total Assets
6,427
7,577
8,421
8,429
12,251
12,188
ST Debt & Current Portion LT Debt
951
1,770
1,137
1,399
2,538
Accounts Payable
1,013
851
1,377
1,497
1,381
Income Tax Payable
44
29
103
72
62
Other Current Liabilities
847
688
866
728
1,069
Total Current Liabilities
2,855
3,337
3,483
3,696
5,050
Long-Term Debt
387
279
366
392
1,362
Provision for Risks & Charges
-
1
1
1
-
Deferred Taxes
11
22
38
36
45
Other Liabilities
-
74
92
80
92
Total Liabilities
3,252
3,703
3,963
4,188
6,519
Common Equity (Total)
2,879
3,615
4,108
4,047
5,438
Total Shareholders' Equity
2,879
3,615
4,108
4,047
5,438
Total Equity
3,120
3,843
4,388
4,168
5,669
Liabilities & Shareholders' Equity
6,427
7,577
8,421
8,429
12,251
Accumulated Minority Interest
241
228
279
121
231
Non-Equity Reserves
54
31
69
73
62
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