Shandong Xinchao Energy Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
503
435
571
2,739
1,851
801
Total Accounts Receivable
477
360
630
147
859
1,132
Inventories
4,302
3,028
460
10
35
28
Other Current Assets
85
20
205
28
245
212
Total Current Assets
5,367
3,843
1,867
2,923
2,990
2,174
Net Property, Plant & Equipment
368
214
2,366
2,368
15,809
22,163
Total Investments and Advances
31
11
311
600
770
106
Long-Term Note Receivable
-
-
520
-
-
-
Intangible Assets
158
120
36
189
194
14
Other Assets
2
2
1
2
142
292
Total Assets
5,999
4,276
5,181
6,083
19,907
24,748
ST Debt & Current Portion LT Debt
1,383
1,125
900
537
4,485
Accounts Payable
580
397
81
14
952
Income Tax Payable
-
-
48
81
30
Other Current Liabilities
1,764
755
659
24
429
Total Current Liabilities
3,774
2,358
1,670
575
5,867
Long-Term Debt
329
80
-
-
-
Provision for Risks & Charges
-
-
41
3
133
Deferred Taxes
73
86
80
-
224
Other Liabilities
-
-
-
46
118
Total Liabilities
4,103
2,438
1,711
624
6,344
Common Equity (Total)
1,217
1,178
3,447
5,459
13,564
Total Shareholders' Equity
1,217
1,178
3,447
5,459
13,564
Total Equity
1,849
1,792
3,470
5,459
13,564
Liabilities & Shareholders' Equity
5,999
4,276
5,181
6,083
19,907
Accumulated Minority Interest
632
614
23
-
-
Non-Equity Reserves
47
46
-
-
-
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