Henan Yuneng Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
2,233
393
256
749
839
Total Accounts Receivable
610
603
1,197
2,168
3,464
2,995
Inventories
144
209
197
518
654
721
Other Current Assets
51
13
33
370
186
116
Total Current Assets
885
3,058
1,820
3,312
5,053
4,671
Net Property, Plant & Equipment
3,566
8,561
10,769
14,282
14,480
14,631
Total Investments and Advances
34
34
34
34
552
544
Intangible Assets
182
180
322
404
483
522
Other Assets
5
265
137
219
230
259
Total Assets
4,686
12,141
13,135
18,312
20,896
21,311
ST Debt & Current Portion LT Debt
713
1,563
911
2,714
3,537
Accounts Payable
406
1,133
1,124
1,804
2,490
Income Tax Payable
24
38
66
11
15
Other Current Liabilities
62
895
610
705
699
Total Current Liabilities
1,205
3,629
2,711
5,235
6,741
Long-Term Debt
2,281
4,781
5,987
6,378
6,783
Deferred Taxes
13
44
53
62
99
Other Liabilities
-
12
8
3
7
Total Liabilities
3,486
8,422
8,706
11,616
13,531
Common Equity (Total)
913
3,323
3,882
5,625
6,354
Total Shareholders' Equity
913
3,323
3,882
5,625
6,354
Total Equity
1,196
3,715
4,421
6,676
7,337
Liabilities & Shareholders' Equity
4,686
12,141
13,135
18,312
20,896
Accumulated Minority Interest
283
392
539
1,051
984
Non-Equity Reserves
4
4
8
20
28
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