Kunming Yunnei Power Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,074
1,200
1,841
2,337
1,715
2,118
Total Accounts Receivable
1,156
1,747
1,496
1,927
3,380
3,886
Inventories
397
807
717
1,012
1,170
1,229
Other Current Assets
47
30
45
107
88
77
Total Current Assets
2,673
3,783
4,099
5,384
6,353
7,309
Net Property, Plant & Equipment
2,034
2,048
2,413
2,601
2,912
3,301
Total Investments and Advances
52
52
2
32
62
62
Long-Term Note Receivable
300
-
-
-
-
-
Intangible Assets
456
531
589
641
1,446
1,643
Total Assets
5,535
6,429
7,112
8,669
10,786
12,329
ST Debt & Current Portion LT Debt
569
487
1,193
1,391
2,531
Accounts Payable
888
1,138
867
1,338
1,967
Income Tax Payable
30
4
1
23
169
Other Current Liabilities
204
191
207
255
312
Total Current Liabilities
1,691
1,819
2,268
3,008
4,979
Long-Term Debt
993
997
1,000
1,087
237
Deferred Taxes
19
14
10
11
7
Other Liabilities
-
-
113
-
3
Total Liabilities
2,684
2,816
3,380
4,095
5,238
Common Equity (Total)
2,719
3,530
3,660
4,468
5,436
Total Shareholders' Equity
2,719
3,530
3,660
4,468
5,436
Total Equity
2,752
3,541
3,671
4,480
5,444
Liabilities & Shareholders' Equity
5,535
6,429
7,112
8,669
10,786
Accumulated Minority Interest
33
11
11
12
7
Non-Equity Reserves
99
72
61
93
105
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