TNAG-0638-FCO40-786-Supplies-of-electricity-for-Hong-Kong-1977 — Page 76

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