XiAn Shaangu Power Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,240
6,023
5,590
5,706
5,543
6,384
Total Accounts Receivable
4,205
3,236
3,288
3,501
3,971
4,515
Inventories
1,534
1,492
1,636
1,480
1,895
2,327
Other Current Assets
1,121
988
867
1,049
1,174
1,751
Total Current Assets
12,100
11,740
11,382
11,735
12,584
14,977
Net Property, Plant & Equipment
1,784
1,743
1,946
1,880
1,742
1,817
Total Investments and Advances
496
494
464
309
909
735
Long-Term Note Receivable
-
81
121
85
15
-
Intangible Assets
191
184
364
364
354
268
Total Assets
14,724
14,411
14,508
14,650
15,918
18,091
ST Debt & Current Portion LT Debt
1,179
1,135
1,097
1,256
1,538
Accounts Payable
3,162
3,171
3,320
3,091
3,375
Income Tax Payable
59
44
72
51
42
Other Current Liabilities
3,721
3,423
3,321
3,407
4,060
Total Current Liabilities
8,120
7,774
7,810
7,804
9,015
Long-Term Debt
-
-
-
248
300
Provision for Risks & Charges
158
144
131
99
78
Deferred Taxes
152
169
218
263
302
Other Liabilities
-
-
4
2
-
Total Liabilities
8,279
7,918
7,959
8,167
9,405
Common Equity (Total)
5,979
5,939
5,902
6,064
6,079
Total Shareholders' Equity
5,979
5,939
5,902
6,064
6,079
Total Equity
6,182
6,151
6,164
6,314
6,347
Liabilities & Shareholders' Equity
14,724
14,411
14,508
14,650
15,918
Accumulated Minority Interest
203
212
263
251
268
Non-Equity Reserves
263
342
385
169
167
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