Huadian Energy Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
386
142
217
158
247
256
Total Accounts Receivable
242
282
256
223
306
286
Inventories
97
103
61
46
67
65
Other Current Assets
79
256
14
11
8
6
Total Current Assets
804
783
549
438
628
613
Net Property, Plant & Equipment
2,824
2,730
2,693
2,723
2,851
2,654
Total Investments and Advances
34
45
267
248
275
254
Intangible Assets
226
275
262
244
132
125
Total Assets
3,893
3,840
3,778
3,663
3,899
3,661
ST Debt & Current Portion LT Debt
861
896
1,325
1,441
1,710
Accounts Payable
321
367
375
430
394
Income Tax Payable
17
20
4
15
10
Other Current Liabilities
206
184
194
184
201
Total Current Liabilities
1,405
1,467
1,899
2,070
2,315
Long-Term Debt
1,756
1,610
1,147
873
1,045
Deferred Taxes
16
11
11
7
13
Other Liabilities
-
89
83
76
76
Total Liabilities
3,180
3,182
3,145
3,033
3,437
Common Equity (Total)
492
505
492
488
354
Total Shareholders' Equity
492
505
492
488
354
Total Equity
591
613
591
590
418
Liabilities & Shareholders' Equity
3,893
3,840
3,778
3,663
3,899
Accumulated Minority Interest
100
108
99
102
64
Non-Equity Reserves
121
45
42
40
44
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