Dalian East New Energy Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
710
349
599
587
469
408
Total Accounts Receivable
207
199
178
132
152
278
Inventories
250
352
215
138
80
15
Other Current Assets
18
33
6
2
5
1
Total Current Assets
1,185
932
998
859
707
702
Net Property, Plant & Equipment
121
1,062
665
639
443
377
Total Investments and Advances
54
54
13
11
55
66
Long-Term Note Receivable
-
80
71
-
-
-
Intangible Assets
109
227
207
160
136
59
Other Assets
-
1
1
64
57
50
Total Assets
1,486
2,369
1,971
1,734
1,398
1,254
ST Debt & Current Portion LT Debt
41
44
23
25
30
Accounts Payable
155
261
208
125
69
Income Tax Payable
-
6
2
3
11
Other Current Liabilities
158
310
151
77
83
Total Current Liabilities
360
617
383
238
182
Long-Term Debt
-
470
448
423
395
Provision for Risks & Charges
-
-
2
-
3
Deferred Taxes
15
4
9
7
7
Total Liabilities
360
1,096
841
669
588
Common Equity (Total)
1,084
1,096
1,098
1,033
769
Total Shareholders' Equity
1,084
1,096
1,098
1,033
769
Total Equity
1,117
1,261
1,118
1,053
797
Liabilities & Shareholders' Equity
1,486
2,369
1,971
1,734
1,398
Accumulated Minority Interest
33
165
19
20
28
Non-Equity Reserves
8
12
12
12
12
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