Jilin Power Share Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,858
736
862
1,711
1,042
1,033
Total Accounts Receivable
1,260
1,329
1,426
2,414
2,642
4,245
Inventories
93
88
88
83
103
91
Other Current Assets
19
10
4
77
67
68
Total Current Assets
3,230
2,163
2,381
4,284
3,853
5,437
Net Property, Plant & Equipment
14,527
17,369
19,668
24,818
29,081
32,072
Total Investments and Advances
652
477
520
515
787
517
Long-Term Note Receivable
-
11
16
16
16
11
Intangible Assets
221
257
248
398
394
527
Other Assets
-
13
12
12
1,021
1,147
Total Assets
18,657
20,318
22,872
30,073
35,181
39,753
ST Debt & Current Portion LT Debt
3,160
4,411
6,380
6,796
10,078
Accounts Payable
1,758
1,666
1,518
2,377
3,554
Income Tax Payable
14
18
19
33
22
Other Current Liabilities
266
771
287
1,032
720
Total Current Liabilities
5,198
6,866
8,203
10,238
14,374
Long-Term Debt
9,146
8,804
9,819
11,199
12,293
Deferred Taxes
26
27
27
29
29
Other Liabilities
-
71
71
8
42
Total Liabilities
14,344
15,741
18,094
21,445
26,709
Common Equity (Total)
3,776
3,735
3,855
7,639
7,323
Total Shareholders' Equity
3,776
3,735
3,855
7,639
7,323
Total Equity
4,302
4,558
4,752
8,600
8,472
Liabilities & Shareholders' Equity
18,657
20,318
22,872
30,073
35,181
Accumulated Minority Interest
526
824
897
961
1,148
Non-Equity Reserves
11
18
27
29
-
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