Wintime Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,676
4,773
7,482
7,215
7,471
2,851
Total Accounts Receivable
4,595
5,417
6,430
6,303
7,134
4,863
Inventories
505
487
312
398
572
615
Other Current Assets
2,193
3,438
841
851
4,786
1,595
Total Current Assets
13,970
14,115
15,065
14,766
19,963
9,924
Net Property, Plant & Equipment
7,766
8,507
24,406
28,789
32,216
33,707
Total Investments and Advances
237
208
5,249
4,392
5,422
5,570
Long-Term Note Receivable
-
-
40
73
44
50
Intangible Assets
24,954
28,664
41,724
48,124
47,679
55,749
Other Assets
636
545
962
1,857
1,701
1,383
Total Assets
47,630
52,109
87,556
98,113
107,173
106,529
ST Debt & Current Portion LT Debt
17,377
17,194
22,874
29,599
32,704
Accounts Payable
1,151
1,156
1,844
2,224
2,314
Income Tax Payable
184
195
200
205
213
Other Current Liabilities
1,353
2,912
2,303
2,191
4,027
Total Current Liabilities
20,065
21,457
27,221
34,218
39,257
Long-Term Debt
12,597
15,489
32,820
33,851
38,716
Deferred Taxes
47
37
168
8
32
Other Liabilities
1,433
1,399
1,208
767
285
Total Liabilities
34,208
38,452
61,528
68,939
78,376
Common Equity (Total)
9,831
9,969
20,460
23,661
24,339
Total Shareholders' Equity
9,831
9,969
20,460
23,661
24,339
Total Equity
13,420
13,653
25,982
29,131
28,789
Liabilities & Shareholders' Equity
47,630
52,109
87,556
98,113
107,173
Accumulated Minority Interest
3,589
3,684
5,522
5,470
4,450
Non-Equity Reserves
2
5
45
42
8
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