China Huarong Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,599
329
169
162
109
11
Total Accounts Receivable
11,176
2,752
400
10
12
4
Inventories
2,020
2,991
1,206
718
655
3
Other Current Assets
3,372
2,838
769
507
577
6
Total Current Assets
18,168
8,910
2,544
1,397
1,353
24
Net Property, Plant & Equipment
22,377
21,491
20,286
18,500
19,295
853
Total Investments and Advances
53
215
119
45
53
-
Intangible Assets
-
1,867
1,889
1,884
1,906
1,903
Other Assets
5,478
5,024
4,584
4,183
4,410
25,616
Total Assets
46,076
37,507
29,422
26,008
27,018
28,396
ST Debt & Current Portion LT Debt
18,181
26,633
26,537
26,661
27,998
Accounts Payable
3,024
2,401
2,667
1,821
1,771
Income Tax Payable
22
70
55
6
3
Other Current Liabilities
5,501
5,710
6,422
7,821
10,497
Total Current Liabilities
26,727
34,814
35,680
36,310
40,268
Long-Term Debt
11,135
2,301
531
33
250
Other Liabilities
312
-
17
-
-
Total Liabilities
38,175
37,115
36,229
36,343
40,518
Common Equity (Total)
7,123
42
6,418
9,847
12,914
Total Shareholders' Equity
7,123
42
6,418
9,847
12,914
Total Equity
7,901
392
6,807
10,335
13,501
Liabilities & Shareholders' Equity
46,076
37,507
29,422
26,008
27,018
Accumulated Minority Interest
778
350
388
488
586
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