Utilities » Multiutilities | Sichuan Guangan AAA Public Co. Ltd.

Sichuan Guangan AAA Public Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
534
487
536
1,516
1,087
1,008
Total Accounts Receivable
176
370
189
380
241
278
Inventories
79
90
104
126
112
172
Other Current Assets
46
130
50
83
90
105
Total Current Assets
836
1,077
880
2,105
1,531
1,563
Net Property, Plant & Equipment
2,969
4,536
5,041
5,199
5,367
5,584
Total Investments and Advances
443
114
136
385
425
487
Long-Term Note Receivable
-
-
7
6
7
5
Intangible Assets
84
98
115
213
268
263
Other Assets
21
302
264
50
23
21
Total Assets
4,358
6,137
6,449
7,967
7,640
7,949
ST Debt & Current Portion LT Debt
860
730
703
679
102
Accounts Payable
96
205
310
194
385
Income Tax Payable
20
56
26
23
36
Other Current Liabilities
439
580
743
1,017
926
Total Current Liabilities
1,415
1,570
1,782
1,913
1,449
Long-Term Debt
822
2,194
2,166
1,630
1,480
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
58
6
3
5
16
Other Liabilities
1
58
62
-
45
Total Liabilities
2,301
3,827
4,015
3,548
2,979
Common Equity (Total)
1,548
1,392
1,560
3,272
3,506
Total Shareholders' Equity
1,548
1,392
1,560
3,272
3,506
Total Equity
1,805
1,936
1,972
3,448
3,678
Liabilities & Shareholders' Equity
4,358
6,137
6,449
7,967
7,640
Accumulated Minority Interest
257
544
412
176
172
Non-Equity Reserves
252
373
462
971
983

About Sichuan Guangan AAA Public Co.

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Address
86 Qujiang North Road
Guangan Sichuan 638001
China
Employees -
Website http://www.sc-aaa.com
Updated 07/08/2019
Sichuan Guangan AAA Public Co., Ltd. engages in the generation and supply of hydroelectric power, electricity, natural gas, and drinking water. It also provides water and electricity meter calibration, installation, and commissioning services. It operates through the following business segments: Water, Electricity, Gas, and Construction and others.

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