Sky solar holdings, ltd. (SKYS)
Balance Sheet / TTM
Dec'17Dec'16
Classes of property, plant and equipment [axis]
Property, plant and equipment [member]
Carrying value - Property other than solar parks
IPP Solar Parks
Assets
Current assets:
Cash and cash equivalents

46,084

12,518

Restricted cash

40,716

29,850

Amount due from Sky Solar Holdings Co., Ltd.

0

1,430

Amounts due from other related parties

16,713

6,233

Trade and other receivables

34,582

30,097

Inventories

307

39,034

Assets classified as held for sale

-

47,006

Current Assets

138,402

166,168

Non-current assets:
Investment property

1,516

1,568

Intangible assets

126

122

Interests in associates

2,566

4,092

Amounts due from other related parties

5,632

8,125

Deferred tax assets

23,500

9,581

Other non-current assets

11,045

14,514

Non-current Assets

442,706

310,078

Total assets

581,108

476,246

Liabilities
Current liabilities:
Trade and other payables

29,043

24,037

Amounts due to other related parties

28

7,512

Taxes payable

2,340

6,903

Borrowings

19,702

27,280

Other current liabilities

120,820

-

Liabilities directly associated with assets classified as held for sale

-

3,380

Total current liabilities

171,933

69,112

Non-current liabilities:
Borrowings

230,027

131,881

Other non-current liabilities

70,136

141,001

Deferred tax liabilities

2,784

330

Total non-current liabilities

302,947

273,212

Total liabilities

474,880

342,324

Total assets less total liabilities

106,228

133,922

Equity:
Share capital

8

8

Reserves

101,115

128,076

Equity attributable to owners of the Company

101,123

128,084

Non-controlling interests

5,105

5,838

Total equity

106,228

133,922

Total liabilities and equity

581,108

476,246