Sichuan Chuantou Energy Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
530
814
333
275
848
729
Total Accounts Receivable
355
539
471
684
447
429
Inventories
93
80
48
59
55
92
Other Current Assets
18
15
9
6
4
16
Total Current Assets
996
1,448
861
1,025
1,354
1,265
Net Property, Plant & Equipment
4,037
3,912
3,731
3,484
3,292
3,097
Total Investments and Advances
11,965
15,623
18,931
21,537
24,255
27,575
Long-Term Note Receivable
128
928
608
708
57
37
Intangible Assets
34
34
33
32
31
31
Other Assets
40
28
16
4
1
1
Total Assets
17,219
22,000
24,215
26,821
29,026
32,044
ST Debt & Current Portion LT Debt
1,680
1,165
861
2,460
2,940
Accounts Payable
122
152
130
174
129
Income Tax Payable
26
26
40
28
24
Other Current Liabilities
293
379
366
357
364
Total Current Liabilities
2,122
1,722
1,397
3,019
3,456
Long-Term Debt
4,253
4,382
4,180
2,830
2,600
Provision for Risks & Charges
-
2
5
4
-
Deferred Taxes
19
28
21
24
21
Other Liabilities
2
-
-
-
4
Total Liabilities
6,376
6,160
5,637
5,909
6,116
Common Equity (Total)
10,488
15,486
18,204
20,529
22,474
Total Shareholders' Equity
10,488
15,486
18,204
20,529
22,474
Total Equity
10,843
15,838
18,573
20,907
22,905
Liabilities & Shareholders' Equity
17,219
22,000
24,215
26,821
29,026
Accumulated Minority Interest
355
352
369
378
431
Non-Equity Reserves
-
2
5
5
5
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