Shanxi Zhangze Electric Power Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,925
3,069
2,292
6,450
4,421
4,108
Total Accounts Receivable
4,853
2,281
2,724
4,650
6,201
8,710
Inventories
708
768
601
771
910
840
Other Current Assets
299
242
133
672
343
279
Total Current Assets
7,786
6,360
5,750
12,543
11,874
13,937
Net Property, Plant & Equipment
20,275
21,602
24,132
29,742
32,314
33,426
Total Investments and Advances
936
778
1,819
2,175
2,628
1,475
Long-Term Note Receivable
-
-
-
2,825
215
100
Intangible Assets
1,299
1,259
1,242
1,283
1,264
1,176
Other Assets
70
111
151
38
48
184
Total Assets
30,479
30,302
33,196
48,649
48,408
50,389
ST Debt & Current Portion LT Debt
6,946
7,867
8,533
12,816
13,536
Accounts Payable
3,354
2,665
2,661
3,708
4,415
Income Tax Payable
56
85
45
60
20
Other Current Liabilities
3,606
1,335
1,557
2,559
2,446
Total Current Liabilities
13,961
11,952
12,796
19,143
20,417
Long-Term Debt
10,841
11,944
12,653
17,984
19,533
Deferred Taxes
134
80
158
206
174
Other Liabilities
72
-
-
-
-
Total Liabilities
25,122
24,167
25,709
37,377
40,189
Common Equity (Total)
4,645
5,187
5,784
9,120
7,227
Total Shareholders' Equity
4,645
5,187
5,784
9,120
7,227
Total Equity
5,304
6,092
7,446
11,129
8,015
Liabilities & Shareholders' Equity
30,479
30,302
33,196
48,649
48,408
Accumulated Minority Interest
660
905
1,662
2,009
788
Non-Equity Reserves
52
43
41
143
204
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