Sichuan Xichang Electric Power Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
190
160
137
145
142
343
Total Accounts Receivable
46
32
50
149
149
133
Inventories
2
6
11
20
27
41
Other Current Assets
30
7
10
22
10
97
Total Current Assets
268
204
209
336
328
614
Net Property, Plant & Equipment
1,454
1,457
1,924
1,939
2,011
2,305
Total Investments and Advances
106
99
83
76
47
48
Intangible Assets
30
42
39
41
44
47
Other Assets
7
7
7
11
11
11
Total Assets
1,878
1,819
2,271
2,415
2,453
3,035
ST Debt & Current Portion LT Debt
153
19
15
67
68
Accounts Payable
58
60
444
153
166
Income Tax Payable
2
1
10
10
12
Other Current Liabilities
350
354
341
341
377
Total Current Liabilities
563
435
810
571
623
Long-Term Debt
292
237
297
557
517
Provision for Risks & Charges
-
-
2
2
2
Deferred Taxes
13
10
9
11
11
Other Liabilities
8
79
-
5
-
Total Liabilities
863
750
1,109
1,135
1,142
Common Equity (Total)
880
931
985
1,031
1,062
Total Shareholders' Equity
880
931
985
1,031
1,062
Total Equity
969
1,018
1,121
1,229
1,263
Liabilities & Shareholders' Equity
1,878
1,819
2,271
2,415
2,453
Accumulated Minority Interest
89
87
136
198
201
Non-Equity Reserves
46
50
42
51
48
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