Utilities » Multiutilities | Zhejiang Zheneng Electric Power Co. Ltd.

Zhejiang Zheneng Electric Power Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,194
14,574
12,456
15,877
12,848
11,788
Total Accounts Receivable
5,404
7,138
6,945
6,550
7,353
7,777
Inventories
3,198
2,701
1,885
2,378
2,731
3,279
Other Current Assets
268
275
308
246
447
615
Total Current Assets
19,064
24,688
21,594
25,051
23,379
23,459
Net Property, Plant & Equipment
53,244
57,195
58,743
59,701
58,604
54,572
Total Investments and Advances
17,526
20,148
21,007
21,544
28,184
28,948
Long-Term Note Receivable
4
-
-
-
-
-
Intangible Assets
1,689
1,756
2,040
2,120
2,193
2,104
Other Assets
154
140
91
632
403
488
Total Assets
92,022
104,204
103,662
109,179
112,883
109,696
ST Debt & Current Portion LT Debt
16,494
7,993
8,151
7,422
8,518
Accounts Payable
5,181
6,732
5,832
3,722
3,926
Income Tax Payable
701
562
502
355
435
Other Current Liabilities
1,762
2,197
1,755
5,219
5,410
Total Current Liabilities
24,138
17,484
16,240
16,719
18,289
Long-Term Debt
23,483
34,057
21,362
23,456
24,106
Provision for Risks & Charges
-
30
-
-
-
Deferred Taxes
177
787
865
833
1,050
Other Liabilities
30
-
725
175
171
Total Liabilities
48,170
52,635
39,378
41,313
43,737
Common Equity (Total)
36,142
43,472
55,619
59,166
60,778
Total Shareholders' Equity
36,142
43,472
55,619
59,166
60,778
Total Equity
43,406
51,129
63,868
67,495
68,798
Liabilities & Shareholders' Equity
92,022
104,204
103,662
109,179
112,883
Accumulated Minority Interest
7,264
7,657
8,249
8,329
8,020
Non-Equity Reserves
446
439
417
371
348

About Zhejiang Zheneng Electric Power Co.

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Address
2nd Floor, Zheneng Tower
Hangzhou Zhejiang 310007
China
Employees -
Website http://www.zzepc.com.cn
Updated 07/08/2019
Zhejiang Zheneng Electric Power Co., Ltd. engages in the thermal power generation business. It provides thermal products and investment in nuclear power. Its products are used in power, lighting, metallurgy, chemistry, textile, communications, and broadcasting.

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