Sinoma Energy Conservation Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171
482
343
703
593
809
Total Accounts Receivable
385
642
680
764
762
647
Inventories
487
608
516
534
533
559
Other Current Assets
61
119
123
97
81
124
Total Current Assets
1,104
1,851
1,661
2,099
1,969
2,139
Net Property, Plant & Equipment
530
821
946
960
919
918
Total Investments and Advances
302
83
82
128
118
95
Long-Term Note Receivable
-
124
105
-
-
-
Intangible Assets
63
154
150
169
166
161
Other Assets
8
7
5
4
23
2
Total Assets
2,026
3,066
2,977
3,391
3,229
3,346
ST Debt & Current Portion LT Debt
271
410
264
364
266
Accounts Payable
274
375
424
477
465
Income Tax Payable
-
14
9
17
13
Other Current Liabilities
365
558
487
597
475
Total Current Liabilities
910
1,358
1,184
1,455
1,219
Long-Term Debt
45
89
92
78
68
Provision for Risks & Charges
-
1
1
34
37
Deferred Taxes
19
26
27
26
29
Other Liabilities
44
24
27
3
2
Total Liabilities
999
1,473
1,303
1,576
1,332
Common Equity (Total)
1,026
1,300
1,374
1,495
1,582
Total Shareholders' Equity
1,026
1,300
1,374
1,495
1,582
Total Equity
1,027
1,501
1,584
1,729
1,817
Liabilities & Shareholders' Equity
2,026
3,066
2,977
3,391
3,229
Accumulated Minority Interest
1
201
210
233
236
Non-Equity Reserves
-
93
90
86
81
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