Hubei Energy Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,141
698
6,711
1,718
2,140
1,194
Total Accounts Receivable
1,132
939
760
1,083
1,535
1,935
Inventories
149
360
161
246
262
401
Other Current Assets
558
253
118
310
321
619
Total Current Assets
2,980
2,250
7,751
3,357
4,258
4,150
Net Property, Plant & Equipment
24,383
26,058
29,028
31,098
33,066
35,481
Total Investments and Advances
3,632
4,665
5,155
5,880
6,949
6,777
Long-Term Note Receivable
8
249
347
4
3
1
Intangible Assets
503
403
641
666
685
708
Other Assets
-
149
19
642
1,290
977
Total Assets
31,688
33,674
42,988
41,762
46,357
48,208
ST Debt & Current Portion LT Debt
7,809
10,648
8,816
6,553
9,186
Accounts Payable
486
576
970
825
898
Income Tax Payable
73
146
124
327
313
Other Current Liabilities
999
1,238
1,758
1,452
2,124
Total Current Liabilities
9,367
12,608
11,669
9,158
12,521
Long-Term Debt
7,692
5,032
6,561
5,864
5,301
Provision for Risks & Charges
-
123
121
48
43
Deferred Taxes
32
34
31
99
40
Other Liabilities
-
7
29
62
60
Total Liabilities
17,059
17,853
18,396
15,148
17,989
Common Equity (Total)
13,487
14,502
21,735
23,733
25,516
Total Shareholders' Equity
13,487
14,502
21,735
23,733
25,516
Total Equity
14,501
15,676
24,444
26,453
28,194
Liabilities & Shareholders' Equity
31,688
33,674
42,988
41,762
46,357
Accumulated Minority Interest
1,015
1,174
2,709
2,720
2,678
Non-Equity Reserves
127
145
148
161
174
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