Datang Huayin Electric 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
489
445
656
355
368
439
Total Accounts Receivable
2,351
3,375
2,571
2,201
2,466
2,186
Inventories
787
833
911
1,008
997
761
Other Current Assets
260
88
354
163
547
178
Total Current Assets
3,887
4,741
4,492
3,728
4,377
3,565
Net Property, Plant & Equipment
10,850
8,931
13,209
12,998
12,339
11,914
Total Investments and Advances
435
624
797
1,001
1,028
1,082
Long-Term Note Receivable
-
-
308
284
263
236
Intangible Assets
1,334
924
1,254
1,230
835
829
Other Assets
155
182
300
7
4
11
Total Assets
16,689
15,429
19,820
19,288
18,855
17,646
ST Debt & Current Portion LT Debt
4,563
3,534
3,399
3,162
4,557
Accounts Payable
1,229
1,062
1,156
1,485
1,499
Income Tax Payable
11
11
11
12
12
Other Current Liabilities
965
939
1,271
1,083
1,345
Total Current Liabilities
6,769
5,546
5,838
5,741
7,412
Long-Term Debt
7,721
8,292
9,497
8,912
8,058
Provision for Risks & Charges
-
-
3
-
-
Deferred Taxes
67
63
26
42
59
Other Liabilities
-
-
330
333
300
Total Liabilities
14,585
13,929
15,754
15,069
15,839
Common Equity (Total)
1,451
1,276
3,955
4,143
2,986
Total Shareholders' Equity
1,451
1,276
3,955
4,143
2,986
Total Equity
1,966
1,408
3,897
4,073
2,874
Liabilities & Shareholders' Equity
16,689
15,429
19,820
19,288
18,855
Accumulated Minority Interest
515
131
58
69
112
Non-Equity Reserves
138
92
169
146
142
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