Shenergy Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,195
6,653
6,868
7,722
6,701
7,383
Total Accounts Receivable
3,643
2,032
3,211
2,816
3,529
5,341
Inventories
573
565
560
759
1,251
954
Other Current Assets
373
172
231
401
426
460
Total Current Assets
10,784
9,422
10,870
11,698
11,906
14,138
Net Property, Plant & Equipment
20,051
23,289
27,749
28,482
29,285
32,357
Total Investments and Advances
10,503
11,786
12,668
13,241
12,552
12,288
Long-Term Note Receivable
-
172
153
90
73
579
Intangible Assets
-
4
39
50
58
83
Other Assets
-
16
15
14
82
30
Total Assets
41,408
44,756
51,563
53,675
54,047
59,662
ST Debt & Current Portion LT Debt
6,543
5,522
8,599
6,549
6,794
Accounts Payable
2,754
2,933
4,081
4,184
3,760
Income Tax Payable
426
389
458
386
433
Other Current Liabilities
398
1,352
840
987
1,246
Total Current Liabilities
10,121
10,196
13,978
12,107
12,233
Long-Term Debt
3,050
3,068
5,177
7,136
6,960
Provision for Risks & Charges
-
-
-
505
533
Deferred Taxes
159
429
223
259
82
Other Liabilities
295
781
949
470
470
Total Liabilities
13,696
14,540
20,395
20,576
20,369
Common Equity (Total)
21,143
23,185
23,876
25,317
25,460
Total Shareholders' Equity
21,143
23,185
23,876
25,317
25,460
Total Equity
27,551
29,919
30,878
32,858
33,436
Liabilities & Shareholders' Equity
41,408
44,756
51,563
53,675
54,047
Accumulated Minority Interest
6,408
6,734
7,002
7,541
7,976
Non-Equity Reserves
160
297
290
241
242
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