Gansu Jingyuan Coal Industry & Electricity Power Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
880
821
2,086
2,122
2,551
2,650
Total Accounts Receivable
1,248
1,068
1,315
1,528
1,829
1,949
Inventories
340
366
412
310
282
324
Other Current Assets
302
118
147
125
67
78
Total Current Assets
2,770
2,373
3,959
4,084
4,730
5,001
Net Property, Plant & Equipment
1,132
2,110
3,425
3,113
3,230
3,318
Total Investments and Advances
-
1
10
10
10
9
Long-Term Note Receivable
-
21
80
-
-
-
Intangible Assets
1,730
1,674
1,692
1,658
1,620
1,578
Other Assets
57
57
6
85
107
102
Total Assets
5,735
6,302
9,258
9,041
9,812
10,130
ST Debt & Current Portion LT Debt
1,045
1,462
729
584
623
Accounts Payable
497
557
1,180
757
682
Income Tax Payable
48
26
24
155
148
Other Current Liabilities
1,496
1,222
1,193
1,254
1,227
Total Current Liabilities
3,086
3,267
3,126
2,750
2,680
Long-Term Debt
-
300
-
-
-
Provision for Risks & Charges
-
-
-
-
249
Deferred Taxes
46
67
86
92
116
Total Liabilities
3,086
3,567
3,126
2,750
2,929
Common Equity (Total)
2,522
2,708
6,122
6,282
6,869
Total Shareholders' Equity
2,522
2,708
6,122
6,282
6,869
Total Equity
2,606
2,709
6,123
6,283
6,870
Liabilities & Shareholders' Equity
5,735
6,302
9,258
9,041
9,812
Accumulated Minority Interest
84
1
1
1
1
Non-Equity Reserves
42
26
9
9
13
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