Utilities » Water Utilities | Shenyang Huitian Thermal Power Co. Ltd.

Shenyang Huitian Thermal Power Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216
270
312
350
449
465
Total Accounts Receivable
358
427
383
627
848
1,154
Inventories
494
296
598
491
473
361
Other Current Assets
72
131
181
366
304
372
Total Current Assets
1,141
1,124
1,474
1,834
2,074
2,351
Net Property, Plant & Equipment
1,984
2,102
2,228
2,450
2,947
3,034
Total Investments and Advances
299
299
326
337
336
392
Intangible Assets
220
203
198
221
216
210
Other Assets
-
7
7
6
10
8
Total Assets
3,709
3,793
4,279
4,890
5,643
6,094
ST Debt & Current Portion LT Debt
879
1,077
1,203
1,738
1,759
Accounts Payable
546
381
609
670
683
Income Tax Payable
24
23
20
10
2
Other Current Liabilities
835
917
960
844
920
Total Current Liabilities
2,284
2,398
2,792
3,262
3,364
Long-Term Debt
23
7
-
90
822
Provision for Risks & Charges
-
1
1
1
1
Deferred Taxes
65
58
46
42
61
Other Liabilities
16
30
15
9
6
Total Liabilities
2,323
2,436
2,808
3,362
4,194
Common Equity (Total)
1,267
1,284
1,376
1,410
1,324
Total Shareholders' Equity
1,267
1,284
1,376
1,410
1,324
Total Equity
1,271
1,294
1,400
1,439
1,364
Liabilities & Shareholders' Equity
3,709
3,793
4,279
4,890
5,643
Accumulated Minority Interest
4
9
23
29
40
Non-Equity Reserves
114
64
71
89
85

About Shenyang Huitian Thermal Power Co.

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Address
No. 47 Renao Road
Shenyang Liaoning 110014
China
Employees -
Website http://www.htrd.cn
Updated 07/08/2019
Shenyang Huitian Thermal Power Co., Ltd. engages in the generation and supply of thermal and electric power. Its business activities include research, design, and installation of thermal engineering equipment. The company's products and services include ammonium sulfate, plumbing materials, equipment installation, construction of industrial pipes, civil engineering, installation of non-standard parts.

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