Taiyuan Coal Gasification Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
471
3,244
493
316
1,286
1,142
Total Accounts Receivable
1,522
1,091
915
1,391
1,314
2,365
Inventories
257
247
221
101
518
126
Other Current Assets
86
88
89
51
39
39
Total Current Assets
2,335
4,669
1,718
1,859
3,158
3,673
Net Property, Plant & Equipment
7,256
9,300
9,312
4,168
3,999
4,107
Total Investments and Advances
65
235
313
-
-
-
Long-Term Note Receivable
899
-
-
61
61
61
Intangible Assets
1,070
1,026
979
66
73
73
Other Assets
24
48
44
20
13
20
Total Assets
11,757
15,431
12,504
6,226
7,353
7,979
ST Debt & Current Portion LT Debt
2,300
2,093
1,729
1,582
2,101
Accounts Payable
1,574
2,054
2,410
782
809
Income Tax Payable
24
16
63
70
65
Other Current Liabilities
1,334
1,922
1,677
677
270
Total Current Liabilities
5,234
6,084
5,879
3,112
3,245
Long-Term Debt
2,635
3,500
2,994
1,576
781
Provision for Risks & Charges
-
-
15
-
-
Deferred Taxes
108
153
139
52
49
Other Liabilities
312
2,945
2,850
-
-
Total Liabilities
8,180
12,529
11,738
4,687
4,026
Common Equity (Total)
2,758
1,832
216
1,372
3,161
Total Shareholders' Equity
2,758
1,832
216
1,372
3,161
Total Equity
3,542
2,872
736
1,486
3,261
Liabilities & Shareholders' Equity
11,757
15,431
12,504
6,226
7,353
Accumulated Minority Interest
784
1,039
520
114
100
Non-Equity Reserves
35
30
30
53
65
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