Utilities » Electric & Gas Utilities | Dalian Thermal Power Co. Ltd.

Dalian Thermal Power Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
140
143
268
229
107
197
Total Accounts Receivable
257
137
93
137
118
138
Inventories
95
74
80
49
161
67
Other Current Assets
46
75
107
201
55
235
Total Current Assets
538
429
548
617
441
637
Net Property, Plant & Equipment
832
826
881
984
1,094
1,388
Total Investments and Advances
17
17
17
37
19
18
Intangible Assets
1
1
1
1
1
1
Other Assets
-
7
5
6
4
4
Total Assets
1,395
1,293
1,466
1,665
1,577
2,065
ST Debt & Current Portion LT Debt
397
143
289
508
379
Accounts Payable
108
133
175
128
163
Income Tax Payable
1
1
2
7
1
Other Current Liabilities
171
274
259
267
281
Total Current Liabilities
678
552
724
910
822
Deferred Taxes
6
8
10
16
14
Other Liabilities
-
-
-
-
24
Total Liabilities
678
557
729
914
850
Common Equity (Total)
718
714
718
728
727
Total Shareholders' Equity
718
714
718
728
727
Total Equity
718
714
718
728
727
Liabilities & Shareholders' Equity
1,395
1,293
1,466
1,665
1,577
Non-Equity Reserves
-
21
19
23
-

About Dalian Thermal Power Co.

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Address
No. 32 Kunming Street
Dalian Liaoning 116011
China
Employees -
Website http://www.dlrd.com
Updated 07/08/2019
Dalian Thermal Power Co., Ltd. engages in the distribution, sale, and generation of power. Its major products are electric and thermal power. The company was founded on September 1, 1993 and is headquartered in Dalian, China.

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