CECEP Wind-Power Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
363
501
3,462
1,503
1,511
1,929
Total Accounts Receivable
743
770
720
1,019
1,571
2,159
Inventories
51
63
79
117
135
138
Other Current Assets
40
38
26
14
9
17
Total Current Assets
1,196
1,371
4,288
2,653
3,226
4,242
Net Property, Plant & Equipment
10,256
11,003
12,637
14,325
15,750
16,025
Total Investments and Advances
17
17
15
17
16
16
Long-Term Note Receivable
42
567
671
42
42
42
Intangible Assets
78
90
120
176
185
163
Other Assets
565
74
84
727
711
982
Total Assets
12,155
13,124
17,817
17,942
19,952
21,484
ST Debt & Current Portion LT Debt
1,019
1,140
2,071
1,338
2,487
Accounts Payable
1,343
1,381
1,350
1,123
978
Income Tax Payable
7
5
3
20
35
Other Current Liabilities
40
45
40
69
139
Total Current Liabilities
2,410
2,571
3,464
2,550
3,641
Long-Term Debt
6,010
6,417
7,147
8,038
8,633
Total Liabilities
8,420
8,988
10,611
10,589
12,294
Common Equity (Total)
2,770
3,193
6,260
6,352
6,684
Total Shareholders' Equity
2,770
3,193
6,260
6,352
6,684
Total Equity
3,397
3,812
6,902
7,071
7,397
Liabilities & Shareholders' Equity
12,155
13,124
17,817
17,942
19,952
Accumulated Minority Interest
627
619
642
719
713
Non-Equity Reserves
339
324
303
283
261
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