Shanghai Cooltech Power Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
467
385
342
363
255
279
Total Accounts Receivable
206
255
363
338
393
530
Inventories
121
201
207
243
307
158
Other Current Assets
38
6
15
18
54
43
Total Current Assets
834
847
928
962
1,009
1,010
Net Property, Plant & Equipment
137
137
199
204
203
283
Total Investments and Advances
81
120
141
153
214
274
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
20
43
74
42
41
40
Other Assets
1
1
12
6
5
6
Total Assets
1,077
1,154
1,361
1,378
1,489
1,635
ST Debt & Current Portion LT Debt
17
70
122
108
192
Accounts Payable
79
81
95
188
167
Income Tax Payable
-
1
6
6
1
Other Current Liabilities
49
56
91
72
103
Total Current Liabilities
146
208
314
375
464
Long-Term Debt
-
-
6
-
33
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
4
5
7
10
16
Total Liabilities
146
208
321
375
497
Common Equity (Total)
923
939
954
971
970
Total Shareholders' Equity
923
939
954
971
970
Total Equity
923
939
1,007
976
975
Liabilities & Shareholders' Equity
1,077
1,154
1,361
1,378
1,489
Accumulated Minority Interest
-
-
52
5
5
Non-Equity Reserves
8
7
33
27
17
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