GD Power Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,566
2,349
3,553
3,340
5,365
4,720
Total Accounts Receivable
15,102
11,831
9,404
9,136
10,256
10,728
Inventories
2,496
2,387
1,937
2,465
2,228
2,672
Other Current Assets
786
432
343
769
199
506
Total Current Assets
20,950
16,999
15,238
15,711
18,048
18,626
Net Property, Plant & Equipment
202,166
205,436
218,922
227,968
227,485
224,686
Total Investments and Advances
17,287
17,859
18,134
20,343
21,680
22,477
Long-Term Note Receivable
-
-
160
159
187
314
Intangible Assets
3,043
2,939
2,946
3,126
2,875
2,878
Other Assets
433
2,376
2,863
3,512
3,356
3,145
Total Assets
244,644
246,359
258,969
271,267
274,130
272,511
ST Debt & Current Portion LT Debt
63,823
67,223
69,664
63,437
56,496
Accounts Payable
14,076
14,082
11,895
12,844
5,020
Income Tax Payable
521
549
481
409
383
Other Current Liabilities
8,799
8,370
9,149
12,817
16,175
Total Current Liabilities
87,218
90,224
91,188
89,507
78,074
Long-Term Debt
96,901
91,182
96,695
108,131
124,511
Provision for Risks & Charges
-
-
-
-
12
Deferred Taxes
730
716
675
418
467
Other Liabilities
151
263
224
598
470
Total Liabilities
184,308
181,703
188,137
198,265
203,098
Common Equity (Total)
38,315
44,479
48,994
49,345
48,822
Total Shareholders' Equity
38,315
44,479
48,994
49,345
48,822
Total Equity
58,707
63,117
69,234
71,497
69,984
Liabilities & Shareholders' Equity
244,644
246,359
258,969
271,267
274,130
Accumulated Minority Interest
20,393
18,639
20,240
22,151
21,162
Non-Equity Reserves
1,629
1,539
1,597
1,506
1,048
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