TNAG-0635-FCO40-783-Supplies-of-electricity-for-Hong-Kong-1977 — Page 105

China Light & Power Co., Ltd.

Balance Sheet at 30th September 1977–1937

Schedule (4)

| | | |

1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987

SM

| |

OM

CM

SM SM SK

SM

SM

Net Assets Employed

Fixed Assets

Investments in Associated

& Subsidiary Companies

Shares at Cost Advances

1344 1515 1796 2226 3217 3893 4260 4943 5296 | |

599G

6083

127 127

127

127 127 127 127 127

127

127 127

112

114 108

91

73

56 40

26

9

(?)

(22

239

241

235

218

200

183

167

153

136

1.20

105

Current Assets

Stores and Fuel

19

21

23

26

28

31

34

37

41

46

50

Debtors

85

94

112

131 152 173

185

201

216

234

252

Cash and Bank Balance

21

12 (22

125

127

113

29 (131) (123) 186 -49

(26) (34) (36) (83 33

81

193

204 221

197

335

1708

1883 2144 2630 | 3466 | 4157

2630 3466 4157 4620

5300 56536316 | 6523

|

Deduct

Current Liabilities

233

290 357

Deferred Creditors

213

194

180

433 496 280 670

556

643

694

743 823

880

871 820

992

851

953

661

Rate Reduction Reserve

4

6

12

21

34

47

58

68

76

91

63

450

490

549

734 1200

1474

1521

1754 1670

1867 1624

|

1258

1393

1595 1896| 2266 | 2683

3099

35463983 44

3983 4449 4899

158 269 397 538 1158 1269 1397 1538

Financed By

Share Capital

Share Fremium

Retained Earnings

1,000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000

741 1110 1292 1616 1983 2401 285 1741 2110 2292 | 2616 | 2983

2983 2401 3653

Development Fund

100 124 198 358 525

673

207

930 1000 1048 1040

12581393

1595 1896 | 2266

2683

30993546 | 3981

4449

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