CONFIDENTIAL
機密
Schedule 2
China Light & Power, FEPCO and New Gencrating Co. Combined
Balance Sheet
as at 30th Sept. 1977-1983
Actual
Estimate
1977 1978 1979 1980 1981 1982
اربات الم
SM
$M
*M
$M
$M
1983 $M
Fixed Assets
-
CLP
1,094 1,230
1,230
1,373
PEPCO
663
GENCO
1,373 1,680 2,260 2,4923,042
627
591
208 310
554 517 477 436
Current Assets
Total Assets
Deduct
1,757 2,0652,274
772 1,686 2,500 2,935
3,0064,4635,469 6,413
241 206 197 209 292 334 373 1,998 2,271 2,471 3,215 4,755 5,803 6,786
Current Liabilities CLP
252 299 325 398 497 583
669
Deferred Liabilities
CLP
36
51
74
189 593 €98 963
PEPCO
GENCO
49
10
12
13
16
16
337
2288858
20 36
3271,117 3271,1171,718
14
1,981
380 447
927 2,2233,015 3,627
Net Assets Employed
1,661 1,891 2,024 2,288 2,532 2,738 3,158
Financed By
Share Capital CLF
ESSO
Retained Earning
Development Fund
CLP
1,000 1,000 1,000 1,000 1,000 1,000 1,000
372
488 518 612 606 579 558
152 242 336 450 637 909 1,226
137 161 170 226 289 300 374
1,661 1,891 2,024 2,288 2,532
2,288 2,532 2,788 3,158
CONFIDENTIAL
機密