Huadian Power International Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,849
7,833
11,537
7,360
8,982
7,682
Total Accounts Receivable
11,718
14,910
12,883
9,697
17,264
17,157
Inventories
4,951
4,745
2,450
3,054
3,714
4,292
Other Current Assets
1,142
2,046
1,746
3,385
113
130
Total Current Assets
21,661
29,534
28,615
23,496
30,073
29,261
Net Property, Plant & Equipment
163,073
188,382
185,533
180,352
195,173
193,221
Total Investments and Advances
13,674
13,360
12,226
10,795
13,279
13,249
Long-Term Note Receivable
135
270
347
241
822
-
Intangible Assets
20,545
19,659
17,304
16,556
17,446
16,986
Other Assets
1,920
2,303
2,371
2,741
2,465
3,430
Total Assets
221,343
253,992
246,644
234,410
259,631
256,610
ST Debt & Current Portion LT Debt
56,610
64,354
50,330
53,135
66,930
Accounts Payable
14,557
17,954
17,783
20,547
20,085
Income Tax Payable
563
908
1,130
325
299
Other Current Liabilities
7,832
10,671
10,893
8,723
9,103
Total Current Liabilities
79,561
93,887
80,137
82,730
96,417
Long-Term Debt
91,071
92,394
92,636
81,932
89,405
Provision for Risks & Charges
-
-
-
-
131
Deferred Taxes
3,221
2,925
2,613
2,247
1,913
Other Liabilities
3,632
3,743
3,371
3,296
3,804
Total Liabilities
177,821
193,435
179,004
170,433
192,042
Common Equity (Total)
29,407
42,681
50,567
47,548
50,129
Total Shareholders' Equity
29,407
42,681
50,567
47,548
50,129
Total Equity
42,958
59,842
66,717
62,961
66,530
Liabilities & Shareholders' Equity
221,343
253,992
246,644
234,410
259,631
Accumulated Minority Interest
13,550
17,161
16,149
15,413
16,401
Non-Equity Reserves
564
715
924
1,016
1,058
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