Hebei Jointo Energy Investment Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
963
2,267
975
1,821
1,739
1,879
Total Accounts Receivable
1,369
974
1,390
2,011
2,927
2,698
Inventories
387
323
234
496
383
485
Other Current Assets
508
1,186
705
525
658
677
Total Current Assets
3,228
4,750
3,304
4,854
5,707
5,740
Net Property, Plant & Equipment
13,204
15,725
16,295
18,324
19,490
19,991
Total Investments and Advances
1,596
4,112
5,416
5,279
5,006
5,101
Long-Term Note Receivable
-
25
65
91
75
65
Intangible Assets
397
621
700
682
814
899
Total Assets
18,439
25,266
25,845
29,294
31,165
31,852
ST Debt & Current Portion LT Debt
2,537
2,426
1,916
5,262
6,184
Accounts Payable
2,155
1,921
1,731
2,085
2,218
Income Tax Payable
74
128
106
58
23
Other Current Liabilities
591
1,127
1,153
1,391
1,686
Total Current Liabilities
5,357
5,601
4,906
8,796
10,111
Long-Term Debt
7,641
8,129
7,596
6,282
7,021
Deferred Taxes
10
27
58
58
66
Other Liabilities
165
446
552
690
821
Total Liabilities
13,163
14,177
13,056
15,769
17,953
Common Equity (Total)
3,621
8,987
10,584
11,245
10,673
Total Shareholders' Equity
3,621
8,987
10,584
11,245
10,673
Total Equity
5,181
10,963
12,570
13,302
12,994
Liabilities & Shareholders' Equity
18,439
25,266
25,845
29,294
31,165
Accumulated Minority Interest
1,560
1,975
1,986
2,057
2,321
Non-Equity Reserves
95
127
219
223
218
About Hebei Jointo Energy Investment Co.
View Profile
