Jiangsu Linyang Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,563
1,178
2,223
3,546
4,392
3,455
Total Accounts Receivable
751
1,217
1,244
1,692
2,113
3,030
Inventories
404
378
432
299
389
460
Other Current Assets
20
78
119
51
115
108
Total Current Assets
2,738
2,851
4,018
5,589
7,009
7,053
Net Property, Plant & Equipment
379
1,268
2,577
6,467
8,556
9,297
Total Investments and Advances
56
61
68
71
75
148
Long-Term Note Receivable
21
146
265
61
10
6
Intangible Assets
47
46
56
124
121
123
Other Assets
11
13
23
637
942
783
Total Assets
3,261
4,398
7,024
12,999
16,774
17,469
ST Debt & Current Portion LT Debt
97
401
614
1,721
1,573
Accounts Payable
329
583
538
1,055
1,251
Income Tax Payable
37
39
14
43
25
Other Current Liabilities
169
337
191
198
227
Total Current Liabilities
632
1,360
1,356
3,016
3,076
Long-Term Debt
-
-
556
1,303
4,840
Deferred Taxes
11
13
17
50
60
Other Liabilities
-
-
-
40
22
Total Liabilities
632
1,360
1,912
4,359
7,938
Common Equity (Total)
2,608
2,947
4,989
8,464
8,673
Total Shareholders' Equity
2,608
2,947
4,989
8,464
8,673
Total Equity
2,612
3,021
5,088
8,620
8,816
Liabilities & Shareholders' Equity
3,261
4,398
7,024
12,999
16,774
Accumulated Minority Interest
4
74
99
156
142
Non-Equity Reserves
17
16
23
20
20
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