SDIC Power Holdings Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,994
7,607
6,327
4,344
5,131
8,445
Total Accounts Receivable
4,634
3,861
3,489
4,723
5,554
7,028
Inventories
971
1,092
845
1,068
1,183
1,517
Other Current Assets
1,386
1,425
1,608
485
407
388
Total Current Assets
10,985
13,986
12,269
10,620
12,275
17,378
Net Property, Plant & Equipment
142,991
151,451
163,502
177,279
180,519
185,104
Total Investments and Advances
3,053
3,033
3,181
9,053
8,935
10,816
Long-Term Note Receivable
16
-
-
775
531
1,127
Intangible Assets
2,925
5,236
5,012
5,138
4,909
4,813
Other Assets
226
114
138
221
883
1,184
Total Assets
160,311
173,935
184,255
203,291
208,288
220,708
ST Debt & Current Portion LT Debt
14,479
19,862
24,133
22,245
20,744
Accounts Payable
2,400
1,779
3,553
5,561
4,835
Income Tax Payable
274
199
177
292
174
Other Current Liabilities
8,248
8,669
8,135
8,714
8,303
Total Current Liabilities
25,400
30,510
35,998
36,813
34,056
Long-Term Debt
100,997
100,523
96,089
108,833
112,734
Provision for Risks & Charges
-
-
-
653
283
Deferred Taxes
48
73
112
174
196
Other Liabilities
-
-
538
61
290
Total Liabilities
126,463
131,076
132,667
146,391
147,406
Common Equity (Total)
18,460
23,144
26,578
28,680
30,555
Total Shareholders' Equity
18,460
23,144
26,578
28,680
30,555
Total Equity
33,734
42,739
51,390
56,718
60,708
Liabilities & Shareholders' Equity
160,311
173,935
184,255
203,291
208,288
Accumulated Minority Interest
15,274
19,595
24,811
28,037
30,152
Non-Equity Reserves
114
121
198
182
175
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