Beijing Bashi Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,027
931
1,613
1,112
1,411
1,220
Total Accounts Receivable
245
218
237
208
299
294
Inventories
268
267
259
259
369
481
Other Current Assets
95
129
107
636
158
254
Total Current Assets
1,635
1,544
2,216
2,215
2,237
2,249
Net Property, Plant & Equipment
448
502
482
698
916
1,354
Total Investments and Advances
106
359
574
585
540
481
Long-Term Note Receivable
-
-
-
-
8
23
Intangible Assets
267
201
137
86
20
549
Other Assets
14
35
43
51
42
142
Total Assets
2,476
2,647
3,457
3,639
3,772
4,807
ST Debt & Current Portion LT Debt
352
310
371
465
419
Accounts Payable
33
48
24
76
51
Income Tax Payable
25
22
22
-
27
Other Current Liabilities
276
339
352
410
365
Total Current Liabilities
686
720
770
951
862
Long-Term Debt
80
53
720
695
910
Deferred Taxes
7
20
32
19
10
Other Liabilities
41
42
31
-
-
Total Liabilities
818
840
1,559
1,670
1,792
Common Equity (Total)
1,572
1,691
1,760
1,763
1,803
Total Shareholders' Equity
1,572
1,691
1,760
1,763
1,803
Total Equity
1,658
1,806
1,896
1,946
1,962
Liabilities & Shareholders' Equity
2,476
2,647
3,457
3,639
3,772
Accumulated Minority Interest
86
115
136
183
160
Non-Equity Reserves
-
-
2
23
18
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