China Ruifeng Renewable Energy Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
174
232
185
319
139
97
Total Accounts Receivable
532
416
301
340
481
569
Other Current Assets
267
169
155
163
201
61
Total Current Assets
975
817
641
821
821
727
Net Property, Plant & Equipment
3,004
2,780
2,667
1,991
1,967
1,712
Total Investments and Advances
15
8
19
103
141
119
Other Assets
19
18
21
12
13
376
Total Assets
4,014
3,623
3,347
2,927
2,942
2,933
ST Debt & Current Portion LT Debt
375
606
427
682
612
Accounts Payable
344
85
14
35
31
Income Tax Payable
8
9
5
8
10
Other Current Liabilities
241
103
101
90
113
Total Current Liabilities
968
802
548
814
766
Long-Term Debt
1,819
1,820
1,899
1,084
1,044
Deferred Taxes
61
57
50
39
38
Other Liabilities
26
144
-
-
-
Total Liabilities
2,876
2,823
2,497
1,937
1,848
Common Equity (Total)
491
491
558
695
792
Total Shareholders' Equity
491
491
558
695
792
Total Equity
1,138
800
850
990
1,094
Liabilities & Shareholders' Equity
4,014
3,623
3,347
2,927
2,942
Accumulated Minority Interest
647
309
292
296
302
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