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Zhengzhou Coal Industry & Electric 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
1,850
1,333
1,844
2,229
1,847
3,151
Total Accounts Receivable
1,314
1,829
1,700
1,941
2,315
2,405
Inventories
265
304
301
271
344
277
Other Current Assets
173
410
235
219
218
211
Total Current Assets
3,602
3,876
4,079
4,660
4,724
6,043
Net Property, Plant & Equipment
5,883
5,928
5,962
5,486
5,487
5,677
Total Investments and Advances
607
654
217
355
340
317
Intangible Assets
812
750
694
593
551
517
Other Assets
8
7
16
26
23
19
Total Assets
11,010
11,365
11,096
11,247
11,261
12,736
ST Debt & Current Portion LT Debt
2,956
3,051
4,561
4,307
4,569
Accounts Payable
862
1,093
852
807
881
Income Tax Payable
77
81
6
113
12
Other Current Liabilities
1,266
1,267
1,013
1,880
1,237
Total Current Liabilities
5,161
5,492
6,431
7,107
6,699
Long-Term Debt
1,022
498
208
418
150
Deferred Taxes
39
47
111
116
129
Total Liabilities
6,242
6,094
6,654
7,536
6,856
Common Equity (Total)
3,815
4,218
3,439
2,830
3,308
Total Shareholders' Equity
3,815
4,218
3,439
2,830
3,308
Total Equity
4,768
5,271
4,442
3,711
4,405
Liabilities & Shareholders' Equity
11,010
11,365
11,096
11,247
11,261
Accumulated Minority Interest
953
1,054
1,002
881
1,097

About Zhengzhou Coal Industry & Electric Power Co.

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Address
No. 188 Zhongyuan West Road
Zhengzhou Henan 450007
China
Employees -
Website http://www.zzce.com.cn
Updated 07/08/2019
Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the coal mining activities. Its business segments include power generation and transmission, production and sale of coal products, material supply and marketing, and rail transport businesses. Its products include lean coal, anthracite, low ash, and low sulfur.