China Resources Power Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,636
9,063
7,997
5,439
6,272
8,191
Total Accounts Receivable
20,420
14,220
12,133
9,182
12,539
16,028
Inventories
3,955
3,587
2,494
4,111
4,219
3,296
Other Current Assets
190
6,108
3,312
5,383
4,996
2,434
Total Current Assets
31,201
32,977
25,936
24,116
28,026
29,949
Net Property, Plant & Equipment
137,056
148,894
144,126
139,624
154,048
147,710
Total Investments and Advances
16,326
16,952
14,709
13,541
13,924
15,036
Long-Term Note Receivable
17
17
303
933
349
4,752
Intangible Assets
3,152
3,126
1,761
1,568
1,627
1,287
Other Assets
25,785
23,086
20,797
19,834
22,382
8,607
Total Assets
213,865
225,648
208,086
200,111
220,972
208,223
ST Debt & Current Portion LT Debt
19,131
20,897
27,404
22,063
33,494
Accounts Payable
10,440
10,464
10,423
10,924
11,387
Income Tax Payable
1,367
1,530
1,442
648
1,008
Other Current Liabilities
21,063
23,208
20,508
18,098
21,850
Total Current Liabilities
52,001
56,100
59,777
51,734
67,738
Long-Term Debt
73,438
79,536
61,114
70,167
68,762
Provision for Risks & Charges
387
626
150
172
225
Deferred Taxes
2,196
1,995
1,894
2,024
1,828
Other Liabilities
174
72
-
-
-
Total Liabilities
128,525
138,925
123,388
124,591
139,170
Common Equity (Total)
64,985
70,794
70,918
69,021
75,214
Total Shareholders' Equity
64,985
70,794
70,918
69,021
75,214
Total Equity
84,733
85,792
83,739
74,565
80,742
Liabilities & Shareholders' Equity
213,865
225,648
208,086
200,111
220,972
Accumulated Minority Interest
19,748
14,998
12,822
5,544
5,528
Non-Equity Reserves
608
930
958
956
1,060
About China Resources Power Holdings Co.
View Profile
