SDIC Xinji Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
601
860
968
854
758
612
Total Accounts Receivable
1,543
1,365
1,332
715
1,189
877
Inventories
379
498
358
321
193
272
Other Current Assets
477
883
61
456
55
38
Total Current Assets
2,999
3,605
2,719
2,346
2,195
1,799
Net Property, Plant & Equipment
20,364
21,492
23,860
24,453
23,642
22,627
Total Investments and Advances
205
453
644
739
788
714
Intangible Assets
1,359
1,411
1,307
1,366
1,576
1,644
Other Assets
1,606
1,534
1,864
2,117
2,013
2,144
Total Assets
26,925
28,911
30,662
31,413
30,593
29,250
ST Debt & Current Portion LT Debt
5,947
5,321
7,782
12,374
8,953
Accounts Payable
2,447
2,908
3,048
3,096
2,040
Income Tax Payable
52
26
29
591
301
Other Current Liabilities
1,764
1,237
1,043
693
2,555
Total Current Liabilities
10,210
9,492
11,902
16,755
13,849
Long-Term Debt
7,868
12,149
14,004
9,493
10,854
Deferred Taxes
392
416
268
393
345
Other Liabilities
-
-
-
52
38
Total Liabilities
18,078
21,641
25,906
26,300
24,775
Common Equity (Total)
8,680
6,706
4,308
4,513
4,793
Total Shareholders' Equity
8,680
6,706
4,308
4,513
4,793
Total Equity
8,726
6,974
4,597
4,889
5,418
Liabilities & Shareholders' Equity
26,925
28,911
30,662
31,413
30,593
Accumulated Minority Interest
45
268
289
376
625
Non-Equity Reserves
121
296
159
224
400
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