Shenzhen Gas Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,981
2,604
3,245
3,154
3,293
3,089
Total Accounts Receivable
471
554
524
641
633
707
Inventories
307
432
235
369
458
519
Other Current Assets
101
89
178
183
236
274
Total Current Assets
3,861
3,679
4,183
4,346
4,619
4,588
Net Property, Plant & Equipment
7,194
8,387
9,632
11,049
12,113
12,811
Total Investments and Advances
310
306
328
531
551
554
Intangible Assets
545
693
890
998
1,275
1,533
Other Assets
150
172
216
295
182
180
Total Assets
12,081
13,262
15,268
17,243
18,781
19,712
ST Debt & Current Portion LT Debt
2,864
3,170
4,073
3,561
4,183
Accounts Payable
865
1,043
997
1,498
1,715
Income Tax Payable
49
59
114
17
36
Other Current Liabilities
1,148
1,218
1,934
2,320
2,284
Total Current Liabilities
4,926
5,489
7,117
7,396
8,219
Long-Term Debt
1,650
1,927
419
1,500
1,500
Deferred Taxes
99
75
16
20
37
Other Liabilities
-
-
-
1
-
Total Liabilities
6,697
7,516
7,539
8,901
9,723
Common Equity (Total)
4,980
5,103
7,109
7,713
8,416
Total Shareholders' Equity
4,980
5,103
7,109
7,713
8,416
Total Equity
5,258
5,440
7,432
8,060
8,791
Liabilities & Shareholders' Equity
12,081
13,262
15,268
17,243
18,781
Accumulated Minority Interest
277
337
322
347
375
Non-Equity Reserves
127
306
297
283
268
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