Top Energy Co. Ltd. Shanxi A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
846
935
1,384
3,517
2,663
1,884
Total Accounts Receivable
485
444
588
545
541
414
Inventories
205
79
86
86
78
112
Other Current Assets
112
70
59
65
61
112
Total Current Assets
1,648
1,528
2,117
4,213
3,342
2,522
Net Property, Plant & Equipment
6,088
6,463
6,873
7,262
7,949
8,601
Total Investments and Advances
95
88
78
84
98
121
Intangible Assets
159
156
176
186
259
261
Other Assets
17
8
10
193
229
314
Total Assets
8,094
8,342
9,365
12,070
12,020
11,975
ST Debt & Current Portion LT Debt
847
631
403
155
807
Accounts Payable
1,149
1,096
929
894
876
Income Tax Payable
92
35
32
26
28
Other Current Liabilities
757
648
658
888
1,100
Total Current Liabilities
2,846
2,409
2,022
1,962
2,812
Long-Term Debt
343
1,478
2,464
5,323
4,316
Provision for Risks & Charges
11
12
10
7
5
Deferred Taxes
87
98
110
132
142
Other Liabilities
955
-
-
-
-
Total Liabilities
4,156
3,901
4,498
7,293
7,134
Common Equity (Total)
3,851
4,342
4,780
4,705
4,818
Total Shareholders' Equity
3,851
4,342
4,780
4,705
4,818
Total Equity
3,904
4,408
4,836
4,690
4,798
Liabilities & Shareholders' Equity
8,094
8,342
9,365
12,070
12,020
Accumulated Minority Interest
52
66
56
15
19
Non-Equity Reserves
35
34
31
86
88
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