Shanxi Xishan Coal & Electricity Power Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,866
3,053
3,924
3,539
4,110
6,145
Total Accounts Receivable
6,581
6,591
7,281
7,110
8,717
6,974
Inventories
2,555
2,469
2,911
3,185
3,294
3,213
Other Current Assets
735
500
542
368
404
451
Total Current Assets
12,737
12,613
14,658
14,201
16,525
16,784
Net Property, Plant & Equipment
26,727
28,604
30,659
32,401
33,246
34,944
Total Investments and Advances
1,617
1,751
1,706
2,056
2,337
2,728
Long-Term Note Receivable
8
121
115
142
-
-
Intangible Assets
4,423
4,371
4,374
4,367
4,690
9,410
Other Assets
-
9
9
66
362
563
Total Assets
46,162
48,197
52,231
53,882
57,856
65,056
ST Debt & Current Portion LT Debt
7,369
3,915
8,546
8,923
9,283
Accounts Payable
6,810
7,651
7,822
8,222
8,926
Income Tax Payable
180
134
84
238
282
Other Current Liabilities
4,539
4,234
4,381
4,686
5,324
Total Current Liabilities
18,897
15,935
20,834
22,069
23,815
Long-Term Debt
8,329
13,084
11,968
12,011
12,473
Deferred Taxes
649
728
710
649
697
Other Liabilities
46
369
268
170
129
Total Liabilities
27,272
29,388
33,069
34,250
36,418
Common Equity (Total)
16,021
15,850
16,051
16,429
17,917
Total Shareholders' Equity
16,021
15,850
16,051
16,429
17,917
Total Equity
18,817
18,708
18,985
19,382
21,193
Liabilities & Shareholders' Equity
46,162
48,197
52,231
53,882
57,856
Accumulated Minority Interest
2,796
2,858
2,934
2,953
3,276
Non-Equity Reserves
73
101
177
250
246
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