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Datang International Power Generation ADR (DIPGY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	896,895	860,960	1,273,540	732,030	N/A
Marketable Securities	N/A	0	0	91,460	N/A
Receivables	2,637,446	1,630,760	1,638,090	1,570,020	N/A
Inventories	620,756	609,590	595,020	827,630	N/A
Other current assets	10,196	1,551,210	1,677,630	1,528,250	0
TOTAL	$4,165,292	$4,652,520	$5,184,280	$4,749,390	$N/A

Non-Current Assets
PPE Net	41,311,240	41,154,400	39,339,330	35,148,440	N/A
Investments And Advances	3,095,214	3,070,830	2,730,670	2,988,150	0
Intangibles	704,477	0	0	0	0
Other Non-Current Assets	363,775	1,187,840	979,990	800,550	0
TOTAL	$45,474,706	$45,413,070	$43,049,990	$38,937,140	$0

Total Assets	$49,640,000	$50,065,620	$48,234,300	$43,686,560	$N/A

Liabilities
Current Liabilities
Short Term Debt	4,815,956	3,466,140	2,794,320	2,159,790	N/A
Accounts payable and accrued liabilities	4,441,641	4,660,550	4,447,010	2,916,290	0
Accrued Expenses	N/A	278,230	179,280	337,500	N/A
TOTAL	$12,193,980	$12,451,120	$11,312,990	$10,385,010	$N/A

Non-Current Liabilities
Long Term Debt	23,407,780	24,922,360	24,639,470	22,829,090	N/A
Other Non-Current Liabilities	3,119,180	1,859,590	1,460,820	1,149,680	0
TOTAL	$27,214,670	$27,283,490	$26,491,210	$24,309,650	$N/A

Total Liabilities	$39,408,640	$39,734,630	$37,804,220	$34,694,680	$N/A

Shareholders' Equity
Common Shares	2,141,718	2,166,870	2,150,900	2,112,300	N/A
Retained earnings	429,114	476,810	822,490	611,570	N/A
Other shareholders' equity	7,660,529	6,073,830	5,855,100	6,268,010	0
TOTAL	$10,231,360	$10,330,990	$10,430,080	$8,991,880	$N/A

Total Liabilities And Equity	$49,640,000	$50,065,620	$48,234,300	$43,686,560	$0