Shenzhen 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
5,048
7,008
10,789
6,823
4,347
4,998
Total Accounts Receivable
2,483
3,739
3,655
4,514
11,387
14,234
Inventories
1,095
1,254
1,328
1,520
1,396
1,293
Other Current Assets
1,188
413
177
241
436
426
Total Current Assets
9,814
12,413
15,949
13,097
17,566
20,951
Net Property, Plant & Equipment
15,606
16,079
24,838
30,423
39,993
43,550
Total Investments and Advances
4,573
4,686
10,412
9,779
11,199
11,904
Long-Term Note Receivable
39
610
342
426
-
2
Intangible Assets
3,014
3,520
5,663
6,005
6,279
6,764
Other Assets
139
933
698
895
1,799
1,589
Total Assets
33,394
38,441
58,158
60,862
77,231
85,198
ST Debt & Current Portion LT Debt
7,115
8,952
12,108
10,982
14,227
Accounts Payable
1,018
1,673
1,872
2,170
2,323
Income Tax Payable
262
213
163
291
466
Other Current Liabilities
3,090
3,458
3,917
4,411
7,420
Total Current Liabilities
11,485
14,295
18,061
17,855
24,437
Long-Term Debt
2,619
3,315
13,622
16,732
26,642
Provision for Risks & Charges
-
-
1
-
-
Deferred Taxes
209
201
865
603
519
Other Liabilities
-
1
9
7
7
Total Liabilities
14,104
17,610
32,814
35,434
52,000
Common Equity (Total)
16,317
17,711
21,711
21,608
21,341
Total Shareholders' Equity
16,317
17,711
21,711
21,608
21,341
Total Equity
18,839
20,355
24,868
24,828
24,723
Liabilities & Shareholders' Equity
33,394
38,441
58,158
60,862
77,231
Accumulated Minority Interest
2,522
2,643
3,157
3,220
3,382
Non-Equity Reserves
451
476
477
600
508
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