Sichuan Jiuzhou Electric Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
783
814
1,052
1,100
914
985
Total Accounts Receivable
1,331
1,987
2,244
2,608
2,597
2,946
Inventories
350
578
721
654
742
779
Other Current Assets
15
45
63
85
103
86
Total Current Assets
2,480
3,424
4,080
4,448
4,355
4,797
Net Property, Plant & Equipment
235
317
407
397
373
345
Total Investments and Advances
456
164
157
164
171
171
Long-Term Note Receivable
-
-
3
1
1
-
Intangible Assets
15
65
74
50
41
36
Total Assets
3,202
3,999
4,758
5,109
4,996
5,412
ST Debt & Current Portion LT Debt
590
907
715
981
1,027
Accounts Payable
590
839
1,200
1,174
1,085
Income Tax Payable
8
13
25
24
10
Other Current Liabilities
506
321
401
388
355
Total Current Liabilities
1,694
2,080
2,341
2,568
2,477
Provision for Risks & Charges
-
9
12
15
-
Deferred Taxes
15
27
36
44
51
Other Liabilities
-
-
-
-
15
Total Liabilities
1,694
2,089
2,353
2,582
2,492
Common Equity (Total)
1,409
1,731
2,222
2,348
2,334
Total Shareholders' Equity
1,409
1,731
2,222
2,348
2,334
Total Equity
1,468
1,817
2,294
2,387
2,366
Liabilities & Shareholders' Equity
3,202
3,999
4,758
5,109
4,996
Accumulated Minority Interest
60
86
72
39
32
Non-Equity Reserves
40
94
111
139
138
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