An Hui Wenergy Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,108
605
706
1,215
908
1,552
Total Accounts Receivable
1,621
1,301
1,230
1,489
1,462
2,336
Inventories
317
308
176
236
145
412
Other Current Assets
570
518
36
84
90
182
Total Current Assets
3,617
2,732
2,148
3,024
2,605
4,482
Net Property, Plant & Equipment
14,901
14,099
14,349
15,450
16,018
17,423
Total Investments and Advances
2,730
5,493
5,641
8,009
7,345
5,812
Intangible Assets
602
590
579
559
542
734
Other Assets
27
33
29
29
23
425
Total Assets
21,913
22,982
22,779
27,086
26,548
28,900
ST Debt & Current Portion LT Debt
2,267
1,904
3,182
4,269
4,016
Accounts Payable
1,238
822
800
1,052
1,292
Income Tax Payable
244
239
268
39
52
Other Current Liabilities
1,267
999
1,027
1,188
1,099
Total Current Liabilities
5,016
3,964
5,278
6,547
6,459
Long-Term Debt
6,525
5,576
3,665
4,415
5,369
Deferred Taxes
229
747
524
1,044
735
Other Liabilities
70
46
73
68
61
Total Liabilities
11,876
10,367
9,574
12,090
12,640
Common Equity (Total)
6,677
8,835
9,108
11,018
10,136
Total Shareholders' Equity
6,677
8,835
9,108
11,018
10,136
Total Equity
9,976
12,514
13,101
14,879
13,784
Liabilities & Shareholders' Equity
21,913
22,982
22,779
27,086
26,548
Accumulated Minority Interest
3,299
3,679
3,993
3,861
3,648
Non-Equity Reserves
62
100
105
117
124
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