Utilities » Electric & Gas Utilities | Shandong Xinneng Taishan Power Generation Co. Ltd.

Shandong Xinneng Taishan Power Generation Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89
123
163
517
706
897
Total Accounts Receivable
576
610
584
759
733
547
Inventories
271
274
235
2,870
3,226
3,208
Other Current Assets
33
3
12
39
34
38
Total Current Assets
969
1,010
994
4,185
4,699
4,690
Net Property, Plant & Equipment
4,038
3,914
3,827
3,749
3,292
74
Total Investments and Advances
382
383
379
648
815
410
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
147
188
184
228
224
56
Other Assets
1
1
2
3
3
1
Total Assets
5,547
5,505
5,393
8,819
9,033
5,233
ST Debt & Current Portion LT Debt
1,492
2,149
1,426
2,678
3,517
Accounts Payable
263
311
318
495
369
Income Tax Payable
2
1
9
15
13
Other Current Liabilities
599
408
370
395
1,019
Total Current Liabilities
2,355
2,869
2,124
3,583
4,918
Long-Term Debt
2,189
1,475
1,986
3,419
2,667
Deferred Taxes
10
9
8
4
1
Other Liabilities
23
23
-
-
-
Total Liabilities
4,567
4,367
4,110
7,004
7,588
Common Equity (Total)
780
861
943
1,353
1,114
Total Shareholders' Equity
780
861
943
1,353
1,114
Total Equity
967
1,126
1,262
1,791
1,424
Liabilities & Shareholders' Equity
5,547
5,505
5,393
8,819
9,033
Accumulated Minority Interest
187
265
320
438
310
Non-Equity Reserves
12
12
20
24
22

About Shandong Xinneng Taishan Power Generation Co.

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Address
11-14th floor, Intl Trade Building
Tai'an Shandong 271000
China
Employees -
Website http://www.sz000720.com
Updated 07/08/2019
Shandong Xinneng Taishan Power Generation Co., Ltd. is engaged in the productin and sales of electricity. It manufactures and sells electric wires and cables, electronic products, electric equipment machines and parts, transformer equipment, rubber and plastic products. Its other activities include the manufacturing, marketing and installing protective railings in freeways and iron towers, providing Internet information and translation services, developing software, undertaking network engineering, rendering information technology consultancy and technology training, maintaining and installing electric power equipment and domestic and international trading.

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