Shanxi Lu'an Environmental Energy Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,754
9,349
7,970
8,694
13,466
16,690
Total Accounts Receivable
9,686
8,903
7,494
12,964
16,327
11,584
Inventories
1,150
976
985
1,207
1,057
739
Other Current Assets
133
211
257
180
290
120
Total Current Assets
18,723
19,438
16,706
23,045
31,141
29,134
Net Property, Plant & Equipment
16,340
20,046
22,128
23,452
23,918
24,754
Total Investments and Advances
891
2,381
2,349
2,306
2,478
3,285
Intangible Assets
9,269
9,243
9,022
8,726
8,700
7,820
Other Assets
16
77
178
186
77
73
Total Assets
45,601
51,506
50,620
57,824
66,474
65,266
ST Debt & Current Portion LT Debt
6,718
12,283
13,326
16,480
15,334
Accounts Payable
8,590
8,904
9,067
11,637
12,720
Income Tax Payable
635
342
76
722
914
Other Current Liabilities
3,966
2,471
2,545
3,826
5,379
Total Current Liabilities
19,909
23,999
25,014
32,665
34,347
Long-Term Debt
6,501
7,303
7,064
6,456
11,550
Provision for Risks & Charges
-
-
-
-
121
Deferred Taxes
362
321
236
109
161
Other Liabilities
1,820
1,609
893
645
-
Total Liabilities
28,230
32,911
32,971
39,766
46,018
Common Equity (Total)
17,062
18,461
17,763
18,320
21,114
Total Shareholders' Equity
17,062
18,461
17,763
18,320
21,114
Total Equity
17,324
18,509
17,566
17,979
20,337
Liabilities & Shareholders' Equity
45,601
51,506
50,620
57,824
66,474
Accumulated Minority Interest
262
47
197
341
777
Non-Equity Reserves
47
87
83
78
118
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