|
Q4 FY2013
As of Dec 31, 2013
|
|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Accounts receivable (net of allowance for doubtful accounts of nil as of December 31, 2012 and 2013) | |
| Notes receivable | |
| Deferred tax assets | |
| Prepayments and other current assets (net of provision for impairment allowance of US$1,560 and US$1,608 as of December 31, 2012 and 2013) | |
| Total current assets | |
| Non-current assets: | |
| Property, plant and equipment, net | |
| Land use rights, net | |
| Intangible assets, net | |
| Goodwill | |
| Deferred tax assets | |
| Other non-current assets | |
| Total non-current assets | |
| TOTAL ASSETS | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | |
| Current liabilities: | |
| Accounts payable | |
| Short-term loans | |
| Current portion of long-term loans | |
| Amounts due to related parties | |
| Deferred tax liabilities | |
| Accrued expenses and other current liabilities | |
| Total current liabilities | |
| Non-current liabilities: | |
| Long-term loans | |
| Deferred tax liabilities | |
| Other non-current liabilities | |
| Total non-current liabilities | |
| Total liabilities | |
| Shareholders' equity | |
| China Hydroelectric Corporation shareholders' equity: | |
| Ordinary shares (par value US$0.001 per share, 400,000,000 shares authorized as of December 31, 2012 and 2013; 161,989,097 and 162,099,665 shares issued and outstanding as of December 31, 2012 and 2013) | |
| Additional paid-in capital | |
| Accumulated other comprehensive income | |
| Accumulated deficit | |
| Total China Hydroelectric Corporation shareholders' equity | |
| Noncontrolling interests | |
| Total shareholders' equity | |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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