Henan Dayou Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,811
1,943
1,810
1,880
4,266
5,691
Total Accounts Receivable
2,458
3,307
2,239
2,257
2,218
1,777
Inventories
535
576
755
422
289
219
Other Current Assets
136
53
140
40
103
110
Total Current Assets
5,941
5,879
4,944
4,598
6,876
7,798
Net Property, Plant & Equipment
7,330
8,104
8,559
8,081
7,749
7,970
Total Investments and Advances
499
452
389
164
39
37
Intangible Assets
1,491
1,438
1,299
1,265
1,216
1,167
Other Assets
5
4
84
78
68
59
Total Assets
15,559
16,183
15,574
14,568
16,441
17,372
ST Debt & Current Portion LT Debt
1,104
1,348
2,333
3,424
4,785
Accounts Payable
1,068
1,296
1,690
1,759
1,989
Income Tax Payable
113
45
14
83
37
Other Current Liabilities
1,685
1,850
1,040
1,728
1,785
Total Current Liabilities
3,970
4,539
5,077
6,995
8,595
Long-Term Debt
458
960
1,280
342
245
Provision for Risks & Charges
-
-
-
-
11
Deferred Taxes
266
282
283
368
480
Other Liabilities
-
14
14
14
-
Total Liabilities
4,455
5,536
6,387
7,362
8,864
Common Equity (Total)
10,381
9,852
8,491
6,615
7,035
Total Shareholders' Equity
10,381
9,852
8,491
6,615
7,035
Total Equity
10,696
10,145
8,623
6,641
6,999
Liabilities & Shareholders' Equity
15,559
16,183
15,574
14,568
16,441
Accumulated Minority Interest
314
293
131
26
36
Non-Equity Reserves
407
502
565
565
578
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