Inly Media Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
131
201
233
371
288
203
Total Accounts Receivable
127
168
374
224
822
566
Other Current Assets
176
175
230
216
243
308
Total Current Assets
434
545
836
812
1,352
1,076
Net Property, Plant & Equipment
5
4
4
4
5
5
Total Investments and Advances
-
-
35
55
58
41
Intangible Assets
13
13
8
4
597
596
Other Assets
2
22
6
3
-
2
Total Assets
460
592
902
893
2,039
1,760
ST Debt & Current Portion LT Debt
82
126
158
131
160
Accounts Payable
27
27
108
97
502
Income Tax Payable
13
7
6
9
22
Other Current Liabilities
66
109
63
57
300
Total Current Liabilities
188
269
335
294
984
Deferred Taxes
6
8
13
15
25
Other Liabilities
-
-
-
-
350
Total Liabilities
188
269
335
294
1,335
Common Equity (Total)
267
318
558
592
663
Total Shareholders' Equity
267
318
558
592
663
Total Equity
272
323
567
599
704
Liabilities & Shareholders' Equity
460
592
902
893
2,039
Accumulated Minority Interest
4
5
10
7
42
About Inly Media Co.
View Profile
