Beijing Jingneng Power Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,149
3,412
2,406
2,823
4,530
5,969
Total Accounts Receivable
1,656
1,843
2,067
1,547
2,376
2,826
Inventories
379
567
321
743
708
1,005
Other Current Assets
83
20
363
59
94
110
Total Current Assets
4,267
5,841
5,157
5,173
7,708
9,911
Net Property, Plant & Equipment
19,666
24,824
25,049
36,076
40,045
43,660
Total Investments and Advances
6,171
6,831
7,007
10,100
10,359
11,326
Long-Term Note Receivable
-
26
356
719
286
370
Intangible Assets
404
1,191
1,213
1,418
1,410
1,599
Other Assets
303
1,232
68
326
1,205
1,612
Total Assets
30,892
40,014
38,777
53,871
61,024
68,490
ST Debt & Current Portion LT Debt
4,278
6,036
4,896
10,562
14,126
Accounts Payable
2,021
969
1,884
3,396
4,205
Income Tax Payable
237
521
460
134
37
Other Current Liabilities
624
2,855
504
1,676
917
Total Current Liabilities
7,161
10,381
7,744
15,767
19,284
Long-Term Debt
7,190
11,679
11,086
13,524
15,081
Provision for Risks & Charges
-
6
6
5
4
Deferred Taxes
80
70
63
60
10
Other Liabilities
-
1
15
126
102
Total Liabilities
14,351
22,067
18,851
29,423
34,471
Common Equity (Total)
13,117
14,298
15,992
20,538
22,428
Total Shareholders' Equity
13,117
14,298
15,992
20,538
22,428
Total Equity
16,463
17,938
19,908
24,427
26,485
Liabilities & Shareholders' Equity
30,892
40,014
38,777
53,871
61,024
Accumulated Minority Interest
3,346
3,640
3,916
3,889
4,057
Non-Equity Reserves
77
9
18
22
68
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