Guangdong Electric Power Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,606
5,685
6,251
5,784
5,998
6,357
Total Accounts Receivable
5,828
4,297
3,965
4,233
4,989
4,784
Inventories
2,054
2,029
1,592
1,688
1,834
1,690
Other Current Assets
2,058
1,996
1,274
1,204
1,066
1,038
Total Current Assets
15,546
14,008
13,082
12,909
13,887
13,869
Net Property, Plant & Equipment
59,860
60,412
61,718
55,709
60,041
56,826
Total Investments and Advances
9,394
9,515
8,388
7,498
8,467
9,091
Long-Term Note Receivable
147
152
154
152
101
102
Intangible Assets
1,542
1,863
2,018
1,936
2,033
2,128
Other Assets
440
330
338
307
264
1,095
Total Assets
86,989
86,354
85,837
78,850
85,241
83,622
ST Debt & Current Portion LT Debt
18,345
14,169
12,465
11,431
15,102
Accounts Payable
3,514
2,392
2,076
3,534
2,664
Income Tax Payable
813
413
358
203
107
Other Current Liabilities
5,069
3,814
4,630
4,114
5,240
Total Current Liabilities
27,742
20,788
19,529
19,281
23,112
Long-Term Debt
26,322
30,574
29,831
26,347
25,956
Provision for Risks & Charges
-
67
102
137
-
Deferred Taxes
44
23
35
297
418
Other Liabilities
25
12
47
144
238
Total Liabilities
54,104
51,494
49,614
45,951
49,335
Common Equity (Total)
24,405
26,637
28,351
26,082
28,445
Total Shareholders' Equity
24,405
26,637
28,351
26,082
28,445
Total Equity
32,779
34,730
36,070
32,729
35,657
Liabilities & Shareholders' Equity
86,989
86,354
85,837
78,850
85,241
Accumulated Minority Interest
8,373
8,093
7,719
6,647
7,212
Non-Equity Reserves
107
131
152
170
249
About Guangdong Electric Power Development Co.
View Profile
