China Longyuan Power Group Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,817
3,823
4,941
2,865
6,342
3,836
Total Accounts Receivable
8,830
8,272
5,266
6,783
8,711
15,081
Inventories
965
1,272
1,290
1,160
1,144
972
Other Current Assets
3,072
5,127
3,664
4,066
4,357
395
Total Current Assets
17,684
18,494
15,162
14,874
20,554
20,282
Net Property, Plant & Equipment
102,443
110,692
118,153
117,810
131,417
125,440
Total Investments and Advances
3,955
8,054
9,257
6,068
6,296
6,192
Long-Term Note Receivable
4,752
4,309
-
-
76
3,202
Intangible Assets
11,138
10,677
10,383
9,885
10,508
9,318
Other Assets
2,123
2,344
6,632
5,891
5,771
2,466
Total Assets
142,303
154,763
159,771
154,696
174,827
167,067
ST Debt & Current Portion LT Debt
33,009
45,861
55,587
51,807
44,641
Accounts Payable
1,366
65
40
483
629
Income Tax Payable
130
140
186
196
579
Other Current Liabilities
12,597
11,843
11,024
9,775
10,763
Total Current Liabilities
47,101
57,909
66,836
62,261
56,612
Long-Term Debt
42,528
42,402
39,339
38,801
56,452
Deferred Taxes
59
60
58
14
11
Other Liabilities
3,689
3,190
1,701
1,625
3,577
Total Liabilities
93,467
103,634
108,003
102,841
116,835
Common Equity (Total)
39,645
41,384
41,946
42,281
49,380
Total Shareholders' Equity
39,645
41,384
41,946
42,281
49,380
Total Equity
48,836
51,129
49,630
49,975
57,991
Liabilities & Shareholders' Equity
142,303
154,763
159,771
154,696
174,827
Accumulated Minority Interest
9,191
9,746
7,684
7,694
8,611
Non-Equity Reserves
-
-
2,138
1,879
-
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