China Datang Corp. Renewable Power Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,283
3,204
1,292
1,315
1,536
4,190
Total Accounts Receivable
6,015
4,919
2,542
4,394
7,245
9,685
Inventories
22
44
58
128
166
191
Other Current Assets
903
199
415
444
323
514
Total Current Assets
8,223
8,366
4,307
6,281
9,269
14,581
Net Property, Plant & Equipment
57,840
60,978
62,687
64,611
69,731
64,350
Total Investments and Advances
1,235
1,351
1,283
1,282
1,433
1,307
Long-Term Note Receivable
3,401
2,975
2,613
77
92
45
Intangible Assets
755
728
969
900
762
644
Other Assets
725
703
682
3,556
3,373
3,918
Total Assets
72,221
75,136
72,582
76,747
84,689
84,862
ST Debt & Current Portion LT Debt
7,071
7,779
12,620
11,342
15,983
Accounts Payable
395
542
1,573
2,635
1,715
Income Tax Payable
62
57
33
60
108
Other Current Liabilities
5,629
5,313
6,137
8,845
7,717
Total Current Liabilities
13,157
13,692
20,364
22,882
25,524
Long-Term Debt
43,247
46,248
37,838
40,318
43,800
Provision for Risks & Charges
81
83
85
85
97
Deferred Taxes
6
-
10
11
3
Other Liabilities
478
444
390
329
348
Total Liabilities
57,000
60,501
58,708
63,641
69,795
Common Equity (Total)
11,901
11,174
10,486
9,929
11,302
Total Shareholders' Equity
11,901
11,174
10,486
9,929
11,302
Total Equity
15,194
14,586
13,844
13,083
14,873
Liabilities & Shareholders' Equity
72,221
75,136
72,582
76,747
84,689
Accumulated Minority Interest
3,293
3,412
3,358
3,153
3,571
Non-Equity Reserves
28
49
30
23
21
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