CGN Power Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,039
36,357
17,089
11,739
14,826
17,342
Total Accounts Receivable
3,183
4,686
13,175
14,126
18,111
15,587
Inventories
10,738
11,821
15,444
20,855
23,695
24,372
Other Current Assets
1,865
295
8,253
2,077
10,917
5,861
Total Current Assets
27,826
53,159
53,962
48,797
67,550
63,162
Net Property, Plant & Equipment
112,355
195,859
239,523
242,390
334,345
325,543
Total Investments and Advances
17,849
15,898
14,346
14,006
10,564
12,358
Long-Term Note Receivable
3,054
6,607
36
-
-
-
Intangible Assets
980
1,418
3,570
3,420
4,939
8,098
Other Assets
1,335
3,008
10,648
10,401
12,331
9,100
Total Assets
163,525
276,105
323,876
320,896
431,592
420,285
ST Debt & Current Portion LT Debt
16,775
19,089
26,584
39,080
37,283
Accounts Payable
2,768
2,829
4,011
4,446
6,901
Income Tax Payable
457
552
935
703
805
Other Current Liabilities
13,893
13,115
20,920
28,474
27,824
Total Current Liabilities
33,893
35,585
52,451
72,704
72,812
Long-Term Debt
84,854
136,370
163,807
151,131
228,695
Provision for Risks & Charges
1,648
1,907
2,095
2,753
3,895
Deferred Taxes
1,411
1,962
491
80
17
Other Liabilities
211
325
181
38
30
Total Liabilities
122,142
176,306
220,816
228,428
307,312
Common Equity (Total)
29,524
74,311
72,631
63,072
79,035
Total Shareholders' Equity
29,524
74,311
72,631
63,072
79,035
Total Equity
40,590
98,842
101,829
91,370
123,085
Liabilities & Shareholders' Equity
163,525
276,105
323,876
320,896
431,592
Accumulated Minority Interest
11,066
24,530
29,198
28,297
44,051
Non-Equity Reserves
792
958
1,231
1,099
1,195
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