|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 14,165 |
$ 7,967 |
| Restricted cash |
|
5,171 |
| Accounts receivable (net of allowance for doubtful accounts of nil as of December 31, 2012 and 2013) |
3,741 |
5,772 |
| Notes receivable |
492 |
1,877 |
| Deferred tax assets |
1,994 |
1,659 |
| Amounts due from related parties (net of allowance for doubtful accounts of US$1,338 and US$1,379 as of December 31, 2012 and 2013) |
|
86 |
| 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) |
3,226 |
14,150 |
| Total current assets |
23,618 |
36,682 |
| Non-current assets: |
|
|
| Property, plant and equipment, net |
540,242 |
548,511 |
| Land use rights, net |
48,962 |
48,640 |
| Intangible assets, net |
4,714 |
4,660 |
| Goodwill |
115,960 |
112,481 |
| Deferred tax assets |
1,526 |
1,329 |
| Other non-current assets |
2,220 |
2,013 |
| Total non-current assets |
713,624 |
717,634 |
| TOTAL ASSETS |
737,242 |
754,316 |
| Current liabilities: |
|
|
| Accounts payable |
1,992 |
3,124 |
| Short-term loans |
11,973 |
21,676 |
| Current portion of long-term loans |
38,337 |
35,537 |
| Amounts due to related parties |
9,491 |
12,705 |
| Deferred tax liabilities |
300 |
|
| Accrued expenses and other current liabilities |
28,072 |
43,825 |
| Warrant liabilities |
|
839 |
| Total current liabilities |
90,165 |
117,706 |
| Non-current liabilities: |
|
|
| Long-term loans |
211,723 |
212,970 |
| Deferred tax liabilities |
24,720 |
24,345 |
| Other non-current liabilities |
8,005 |
6,780 |
| Total non-current liabilities |
244,448 |
244,095 |
| Total liabilities |
334,613 |
361,801 |
| Commitments and contingencies |
|
|
| 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) |
162 |
162 |
| Additional paid-in capital |
509,902 |
509,665 |
| Accumulated other comprehensive income |
54,059 |
41,597 |
| Accumulated deficit |
(161,693) |
(159,472) |
| Total China Hydroelectric Corporation shareholders' equity |
402,430 |
391,952 |
| Noncontrolling interests |
199 |
563 |
| Total shareholders' equity |
402,629 |
392,515 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
$ 737,242 |
$ 754,316 |