Xinjiang Tianfu Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
904
945
1,114
2,233
1,752
2,517
Total Accounts Receivable
1,661
1,870
902
775
963
1,122
Inventories
493
572
664
638
631
903
Other Current Assets
761
60
171
178
230
152
Total Current Assets
3,819
3,448
2,851
3,824
3,577
4,693
Net Property, Plant & Equipment
7,077
10,575
13,871
15,095
15,294
16,141
Total Investments and Advances
296
292
258
161
278
276
Long-Term Note Receivable
35
37
40
39
13
7
Intangible Assets
84
121
129
138
131
142
Other Assets
10
8
118
119
109
116
Total Assets
11,361
14,513
17,302
19,409
19,454
21,437
ST Debt & Current Portion LT Debt
679
1,610
2,069
1,951
2,429
Accounts Payable
1,368
2,936
1,421
769
748
Income Tax Payable
53
12
12
25
18
Other Current Liabilities
1,024
1,196
1,902
1,328
1,276
Total Current Liabilities
3,125
5,754
5,404
4,072
4,471
Long-Term Debt
2,812
3,386
5,286
8,436
6,818
Deferred Taxes
40
33
34
32
53
Other Liabilities
338
57
1,013
1,076
686
Total Liabilities
6,276
9,197
11,703
13,585
11,975
Common Equity (Total)
4,324
4,403
4,621
4,753
6,504
Total Shareholders' Equity
4,324
4,403
4,621
4,753
6,504
Total Equity
4,455
4,539
4,727
4,880
6,620
Liabilities & Shareholders' Equity
11,361
14,513
17,302
19,409
19,454
Accumulated Minority Interest
131
136
106
127
116
Non-Equity Reserves
630
777
872
944
859
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