Sichuan Minjiang Hydropower Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
195
127
119
134
144
221
Total Accounts Receivable
21
10
22
23
7
5
Other Current Assets
8
8
4
3
5
2
Total Current Assets
225
146
146
160
156
229
Net Property, Plant & Equipment
1,591
1,608
1,717
1,700
1,689
1,620
Total Investments and Advances
452
464
458
457
467
488
Intangible Assets
22
22
23
22
23
22
Total Assets
2,331
2,276
2,385
2,379
2,379
2,398
ST Debt & Current Portion LT Debt
783
225
275
681
230
Accounts Payable
30
28
64
118
107
Income Tax Payable
3
5
5
1
3
Other Current Liabilities
78
157
141
111
112
Total Current Liabilities
894
415
485
912
451
Long-Term Debt
677
1,002
917
366
722
Provision for Risks & Charges
-
-
10
-
-
Deferred Taxes
39
35
40
39
44
Other Liabilities
74
25
16
16
16
Total Liabilities
1,644
1,442
1,427
1,293
1,189
Common Equity (Total)
649
806
907
1,046
1,151
Total Shareholders' Equity
649
806
907
1,046
1,151
Total Equity
651
803
901
1,034
1,143
Liabilities & Shareholders' Equity
2,331
2,276
2,385
2,379
2,379
Accumulated Minority Interest
1
3
6
11
8
Non-Equity Reserves
35
31
56
51
48
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