China Power International Development Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,165
1,460
1,832
2,740
5,519
2,411
Total Accounts Receivable
3,942
3,228
3,246
3,517
3,749
4,456
Inventories
830
617
381
458
556
813
Other Current Assets
2,402
2,233
740
898
1,337
2,322
Total Current Assets
9,340
7,539
6,198
7,613
11,160
10,001
Net Property, Plant & Equipment
80,395
83,965
83,000
82,218
94,097
111,847
Total Investments and Advances
6,210
8,696
11,387
9,130
8,043
7,084
Long-Term Note Receivable
256
-
-
-
707
2,437
Intangible Assets
1,982
1,939
997
932
1,003
1,937
Other Assets
-
-
1,161
1,567
2,147
8,763
Total Assets
98,286
102,243
102,932
101,732
117,676
142,498
ST Debt & Current Portion LT Debt
13,805
15,739
12,333
18,363
26,581
Accounts Payable
2,237
1,440
739
1,079
1,340
Income Tax Payable
1,187
1,098
1,062
615
225
Other Current Liabilities
5,081
5,811
5,725
4,790
6,452
Total Current Liabilities
22,311
24,088
19,858
24,847
34,599
Long-Term Debt
44,980
41,327
38,742
35,049
35,548
Provision for Risks & Charges
-
1,170
1,082
1,149
1,002
Deferred Taxes
1,264
1,584
2,161
1,728
1,236
Other Liabilities
4
-
-
-
-
Total Liabilities
68,662
68,273
62,032
63,045
72,903
Common Equity (Total)
23,328
27,199
32,607
30,420
35,776
Total Shareholders' Equity
23,328
27,199
32,607
30,420
35,776
Total Equity
29,559
33,931
40,849
38,595
44,650
Liabilities & Shareholders' Equity
98,286
102,243
102,932
101,732
117,676
Accumulated Minority Interest
6,232
6,732
8,241
8,175
8,874
Non-Equity Reserves
65
39
51
92
122
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