CGN New Energy Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,468
3,404
3,236
3,093
2,621
3,287
Total Accounts Receivable
1,047
2,215
1,943
1,717
2,175
3,520
Inventories
222
239
223
252
264
246
Other Current Assets
135
234
1,008
793
1,051
551
Total Current Assets
3,872
6,091
6,410
5,856
6,111
7,604
Net Property, Plant & Equipment
13,034
11,503
19,767
17,962
19,639
21,484
Total Investments and Advances
5,617
1,305
1,352
1,254
1,314
1,284
Long-Term Note Receivable
23
7
5
3
-
-
Intangible Assets
7
7
1,387
1,299
1,395
1,331
Other Assets
369
363
717
550
584
527
Total Assets
22,932
19,286
29,860
27,125
29,242
32,406
ST Debt & Current Portion LT Debt
261
1,571
1,668
1,381
4,174
Accounts Payable
832
1,218
696
672
869
Income Tax Payable
44
173
142
122
78
Other Current Liabilities
831
493
1,279
1,000
1,529
Total Current Liabilities
1,969
3,455
3,784
3,176
6,650
Long-Term Debt
13,245
9,205
18,999
17,197
14,600
Deferred Taxes
396
278
180
176
190
Other Liabilities
38
8
7
7
8
Total Liabilities
15,660
12,957
23,192
20,757
21,647
Common Equity (Total)
6,037
5,499
5,749
5,511
6,847
Total Shareholders' Equity
6,037
5,499
5,749
5,511
6,847
Total Equity
7,272
6,329
6,584
6,294
7,508
Liabilities & Shareholders' Equity
22,932
19,286
29,860
27,125
29,242
Accumulated Minority Interest
1,235
830
836
784
660
Non-Equity Reserves
-
-
84
74
87
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