China Renewable Energy Investment Ltd | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
271
278
186
214
300
208
Total Accounts Receivable
100
82
49
53
118
205
Other Current Assets
-
22
17
25
-
-
Total Current Assets
377
388
257
298
427
419
Net Property, Plant & Equipment
1,186
1,178
1,040
918
1,102
1,147
Total Investments and Advances
1,095
966
924
878
931
885
Long-Term Note Receivable
24
23
20
17
11
43
Intangible Assets
6
5
5
4
5
5
Other Assets
13
17
16
13
13
27
Total Assets
2,702
2,577
2,263
2,129
2,490
2,525
ST Debt & Current Portion LT Debt
174
90
85
82
315
Accounts Payable
-
-
1
1
1
Income Tax Payable
-
8
6
7
9
Other Current Liabilities
134
104
65
68
46
Total Current Liabilities
316
200
158
159
362
Long-Term Debt
562
590
472
383
351
Deferred Taxes
32
29
26
23
33
Total Liabilities
910
818
656
565
746
Common Equity (Total)
1,785
1,755
1,607
1,566
1,745
Total Shareholders' Equity
1,788
1,758
1,607
1,566
1,745
Total Equity
1,791
1,759
1,607
1,564
1,743
Liabilities & Shareholders' Equity
2,702
2,577
2,263
2,129
2,490
Accumulated Minority Interest
-
3
1
3
2
Preferred Stock (Carrying Value)
3
3
-
-
-
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