China Suntien Green Energy Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,331
4,285
4,021
1,664
2,554
2,569
Total Accounts Receivable
1,083
1,752
1,481
1,781
3,078
3,759
Inventories
55
54
58
51
48
52
Other Current Assets
531
573
676
809
947
926
Total Current Assets
4,000
6,664
6,235
4,305
6,628
7,306
Net Property, Plant & Equipment
13,039
14,664
17,867
21,942
26,969
30,315
Total Investments and Advances
1,300
1,389
1,543
1,531
2,187
2,352
Long-Term Note Receivable
-
-
170
200
220
-
Intangible Assets
2,890
2,747
2,507
2,254
2,302
2,048
Other Assets
1,071
1,543
3,716
2,452
2,704
2,413
Total Assets
22,304
27,012
32,133
32,771
41,161
44,657
ST Debt & Current Portion LT Debt
1,741
2,162
2,913
5,704
6,919
Accounts Payable
286
547
660
519
691
Income Tax Payable
50
66
25
30
59
Other Current Liabilities
1,437
1,639
1,839
2,469
3,702
Total Current Liabilities
3,515
4,414
5,436
8,722
11,372
Long-Term Debt
9,663
11,620
15,976
13,313
17,100
Deferred Taxes
5
6
94
86
152
Other Liabilities
24
26
98
100
83
Total Liabilities
13,202
16,060
21,511
22,134
28,555
Common Equity (Total)
7,641
9,199
8,848
8,814
10,330
Total Shareholders' Equity
7,641
9,199
8,848
8,814
10,330
Total Equity
9,102
10,953
10,623
10,636
12,606
Liabilities & Shareholders' Equity
22,304
27,012
32,133
32,771
41,161
Accumulated Minority Interest
1,461
1,753
1,775
1,822
2,276
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