Fujian Mindong Electric Power Ltd Co
SZSE:000993
Balance Sheet
Balance Sheet Decomposition
Fujian Mindong Electric Power Ltd Co
Current Assets | 865.6m |
Cash & Short-Term Investments | 305.2m |
Receivables | 253m |
Other Current Assets | 307.3m |
Non-Current Assets | 2.5B |
Long-Term Investments | 493.6m |
PP&E | 1.9B |
Intangibles | 138.2m |
Other Non-Current Assets | 31.3m |
Current Liabilities | 324.3m |
Accounts Payable | 206.4m |
Accrued Liabilities | 39.2m |
Short-Term Debt | 8m |
Other Current Liabilities | 70.7m |
Non-Current Liabilities | 600.1m |
Long-Term Debt | 363.4m |
Other Non-Current Liabilities | 236.8m |
Balance Sheet
Fujian Mindong Electric Power Ltd Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
287
|
178
|
261
|
684
|
215
|
79
|
399
|
293
|
367
|
305
|
|
Cash |
21
|
7
|
6
|
0
|
0
|
0
|
0
|
293
|
367
|
305
|
|
Cash Equivalents |
266
|
171
|
254
|
684
|
215
|
79
|
399
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
35
|
0
|
71
|
197
|
0
|
|
Total Receivables |
209
|
206
|
165
|
218
|
247
|
246
|
284
|
349
|
308
|
253
|
|
Accounts Receivables |
56
|
70
|
74
|
79
|
122
|
137
|
173
|
218
|
215
|
210
|
|
Other Receivables |
153
|
137
|
91
|
139
|
126
|
109
|
111
|
131
|
92
|
43
|
|
Inventory |
945
|
751
|
762
|
461
|
544
|
652
|
819
|
988
|
1 048
|
286
|
|
Other Current Assets |
56
|
40
|
26
|
34
|
42
|
55
|
37
|
43
|
31
|
22
|
|
Total Current Assets |
1 496
|
1 176
|
1 214
|
1 396
|
1 048
|
1 066
|
1 539
|
1 744
|
1 956
|
866
|
|
PP&E Net |
1 352
|
1 394
|
1 746
|
2 156
|
2 247
|
2 152
|
2 098
|
2 059
|
1 916
|
1 853
|
|
PP&E Gross |
1 352
|
1 394
|
1 746
|
2 156
|
2 247
|
2 152
|
2 098
|
2 059
|
1 916
|
1 853
|
|
Accumulated Depreciation |
933
|
193
|
218
|
240
|
258
|
268
|
267
|
296
|
330
|
360
|
|
Intangible Assets |
35
|
32
|
83
|
90
|
87
|
99
|
96
|
95
|
95
|
96
|
|
Goodwill |
51
|
42
|
88
|
88
|
47
|
42
|
42
|
42
|
42
|
42
|
|
Long-Term Investments |
776
|
742
|
706
|
706
|
381
|
428
|
413
|
350
|
369
|
494
|
|
Other Long-Term Assets |
147
|
35
|
28
|
19
|
25
|
27
|
30
|
51
|
57
|
31
|
|
Other Assets |
51
|
42
|
88
|
88
|
47
|
42
|
42
|
42
|
42
|
42
|
|
Total Assets |
3 857
N/A
|
3 421
-11%
|
3 865
+13%
|
4 454
+15%
|
3 833
-14%
|
3 813
-1%
|
4 217
+11%
|
4 340
+3%
|
4 435
+2%
|
3 381
-24%
|
|
Liabilities | |||||||||||
Accounts Payable |
136
|
109
|
189
|
193
|
123
|
146
|
160
|
205
|
234
|
206
|
|
Accrued Liabilities |
79
|
69
|
89
|
73
|
71
|
49
|
40
|
125
|
131
|
39
|
|
Short-Term Debt |
766
|
604
|
719
|
670
|
602
|
379
|
633
|
139
|
130
|
8
|
|
Current Portion of Long-Term Debt |
144
|
151
|
97
|
122
|
143
|
95
|
71
|
45
|
32
|
30
|
|
Other Current Liabilities |
557
|
182
|
233
|
87
|
79
|
153
|
523
|
993
|
1 057
|
40
|
|
Total Current Liabilities |
1 682
|
1 115
|
1 327
|
1 144
|
1 018
|
822
|
1 427
|
1 507
|
1 583
|
324
|
|
Long-Term Debt |
445
|
428
|
747
|
811
|
710
|
760
|
646
|
565
|
391
|
363
|
|
Deferred Income Tax |
10
|
1
|
9
|
8
|
8
|
0
|
1
|
1
|
1
|
0
|
|
Minority Interest |
72
|
64
|
87
|
86
|
79
|
65
|
56
|
53
|
52
|
48
|
|
Other Liabilities |
168
|
310
|
167
|
169
|
174
|
175
|
178
|
183
|
191
|
189
|
|
Total Liabilities |
2 378
N/A
|
1 919
-19%
|
2 336
+22%
|
2 218
-5%
|
1 989
-10%
|
1 822
-8%
|
2 306
+27%
|
2 309
+0%
|
2 218
-4%
|
924
-58%
|
|
Equity | |||||||||||
Common Stock |
373
|
373
|
373
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
|
Retained Earnings |
65
|
88
|
115
|
128
|
263
|
116
|
196
|
76
|
109
|
349
|
|
Additional Paid In Capital |
1 041
|
1 041
|
1 041
|
1 649
|
1 649
|
1 649
|
1 649
|
1 649
|
1 650
|
1 650
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 479
N/A
|
1 502
+2%
|
1 528
+2%
|
2 235
+46%
|
1 845
-17%
|
1 992
+8%
|
1 911
-4%
|
2 032
+6%
|
2 216
+9%
|
2 457
+11%
|
|
Total Liabilities & Equity |
3 857
N/A
|
3 421
-11%
|
3 865
+13%
|
4 454
+15%
|
3 833
-14%
|
3 813
-1%
|
4 217
+11%
|
4 340
+3%
|
4 435
+2%
|
3 381
-24%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
373
|
373
|
373
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|