Nanjing Public Utilities 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
342
532
812
678
2,498
1,762
Total Accounts Receivable
232
649
430
402
541
1,438
Inventories
821
614
523
1,979
2,239
2,413
Other Current Assets
89
195
932
62
89
703
Total Current Assets
1,484
1,990
2,697
3,121
5,367
6,317
Net Property, Plant & Equipment
582
2,977
3,056
3,112
3,205
3,476
Total Investments and Advances
247
509
606
530
757
735
Long-Term Note Receivable
-
-
160
107
1,379
693
Intangible Assets
87
131
123
115
133
130
Other Assets
3
13
12
14
18
15
Total Assets
2,419
5,658
6,683
7,042
10,920
11,434
ST Debt & Current Portion LT Debt
262
892
1,546
2,018
2,453
Accounts Payable
104
230
167
125
235
Income Tax Payable
11
109
101
129
30
Other Current Liabilities
556
1,269
1,202
1,061
4,156
Total Current Liabilities
933
2,500
3,017
3,332
6,874
Long-Term Debt
20
9
6
47
463
Deferred Taxes
7
17
1
22
46
Other Liabilities
144
132
94
64
68
Total Liabilities
1,106
2,662
3,147
3,462
7,421
Common Equity (Total)
958
1,913
2,289
2,395
2,476
Total Shareholders' Equity
958
1,913
2,289
2,395
2,476
Total Equity
1,257
2,956
3,512
3,578
3,422
Liabilities & Shareholders' Equity
2,419
5,658
6,683
7,042
10,920
Accumulated Minority Interest
299
1,044
1,222
1,183
946
Non-Equity Reserves
56
40
24
2
77
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