China Coal Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,063
33,330
38,428
17,034
22,481
27,210
Total Accounts Receivable
21,714
23,216
25,762
22,856
25,452
24,712
Inventories
8,718
10,778
8,146
8,246
8,940
9,525
Other Current Assets
3,635
2,401
1,991
1,990
1,793
1,666
Total Current Assets
61,129
69,725
74,327
50,126
58,667
63,113
Net Property, Plant & Equipment
139,260
156,322
152,360
141,957
153,128
149,686
Total Investments and Advances
22,981
23,585
22,440
21,904
27,203
28,086
Long-Term Note Receivable
1,019
1,159
1,364
1,224
1,286
1,302
Intangible Assets
49,219
50,007
46,661
44,806
48,680
49,701
Other Assets
872
954
6,783
6,754
5,595
5,939
Total Assets
275,297
303,377
306,754
269,845
298,718
301,805
ST Debt & Current Portion LT Debt
16,816
22,818
46,895
35,906
38,261
Accounts Payable
25,387
25,802
22,724
20,209
23,481
Income Tax Payable
587
346
472
931
1,378
Other Current Liabilities
12,921
12,194
10,780
11,486
12,425
Total Current Liabilities
55,711
61,160
80,871
68,532
75,546
Long-Term Debt
76,390
102,337
96,120
77,610
83,971
Provision for Risks & Charges
1,600
1,602
1,611
1,588
1,711
Deferred Taxes
7,688
6,463
4,355
3,771
3,001
Other Liabilities
820
725
624
592
804
Total Liabilities
143,025
173,912
186,401
155,167
169,192
Common Equity (Total)
111,975
108,395
99,639
95,855
106,854
Total Shareholders' Equity
111,975
108,395
99,639
95,855
106,854
Total Equity
131,501
128,379
119,371
113,751
127,349
Liabilities & Shareholders' Equity
275,297
303,377
306,754
269,845
298,718
Accumulated Minority Interest
19,526
19,984
19,732
17,896
20,495
Non-Equity Reserves
771
1,087
982
926
2,177
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