GEPIC Energy Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144
242
355
632
601
467
Total Accounts Receivable
214
298
214
688
1,206
1,559
Other Current Assets
175
137
46
32
5
8
Total Current Assets
535
679
618
1,355
1,814
2,039
Net Property, Plant & Equipment
12,135
12,422
12,273
16,618
16,117
16,024
Total Investments and Advances
384
397
397
433
667
642
Intangible Assets
104
103
102
154
153
230
Other Assets
-
-
-
353
244
173
Total Assets
13,179
13,621
13,393
18,930
19,012
19,140
ST Debt & Current Portion LT Debt
928
1,173
1,512
1,316
1,182
Accounts Payable
100
91
61
321
170
Income Tax Payable
26
21
7
15
19
Other Current Liabilities
532
464
237
433
468
Total Current Liabilities
1,586
1,750
1,817
2,085
1,840
Long-Term Debt
7,938
8,086
7,807
11,692
11,363
Deferred Taxes
21
20
4
17
18
Other Liabilities
-
-
-
-
10
Total Liabilities
9,524
9,836
9,624
13,777
13,213
Common Equity (Total)
3,517
3,650
3,643
4,997
5,638
Total Shareholders' Equity
3,517
3,650
3,643
4,997
5,638
Total Equity
3,656
3,785
3,769
5,153
5,798
Liabilities & Shareholders' Equity
13,179
13,621
13,393
18,930
19,012
Accumulated Minority Interest
139
135
127
156
161
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