Guangdong Shaoneng Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
378
264
289
321
234
548
Total Accounts Receivable
390
417
449
404
661
768
Inventories
302
357
315
283
263
306
Other Current Assets
91
132
148
192
118
141
Total Current Assets
1,160
1,170
1,201
1,201
1,276
1,763
Net Property, Plant & Equipment
7,387
7,226
7,099
7,387
7,615
7,954
Total Investments and Advances
2
7
7
14
14
14
Intangible Assets
120
169
166
181
217
245
Other Assets
10
19
16
22
22
21
Total Assets
8,690
8,612
8,508
8,833
9,167
10,019
ST Debt & Current Portion LT Debt
997
972
1,049
1,000
1,657
Accounts Payable
176
187
166
257
354
Income Tax Payable
9
17
37
30
23
Other Current Liabilities
582
221
233
308
279
Total Current Liabilities
1,764
1,397
1,484
1,595
2,313
Long-Term Debt
3,060
3,046
2,605
2,437
1,817
Deferred Taxes
11
20
18
28
23
Other Liabilities
-
-
105
164
106
Total Liabilities
4,825
4,443
4,194
4,196
4,236
Common Equity (Total)
3,603
3,775
3,949
4,227
4,456
Total Shareholders' Equity
3,603
3,775
3,949
4,227
4,456
Total Equity
3,729
3,997
4,198
4,498
4,741
Liabilities & Shareholders' Equity
8,690
8,612
8,508
8,833
9,167
Accumulated Minority Interest
126
222
249
271
285
Non-Equity Reserves
137
171
116
139
191
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