Shanghai Oriental Pearl 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
2,232
9,292
16,331
15,191
16,442
16,772
Total Accounts Receivable
707
2,664
3,245
4,240
3,313
2,879
Inventories
143
2,949
2,164
1,645
1,607
2,298
Other Current Assets
18
475
766
1,301
912
1,174
Total Current Assets
3,100
15,381
22,506
22,378
22,275
23,123
Net Property, Plant & Equipment
425
2,982
2,773
2,764
2,751
2,788
Total Investments and Advances
910
5,975
6,362
8,618
9,957
10,038
Long-Term Note Receivable
-
1,320
878
55
668
-
Intangible Assets
699
2,071
2,561
2,674
1,373
1,408
Other Assets
4
91
78
108
93
200
Total Assets
5,149
27,958
35,294
36,797
37,332
37,959
ST Debt & Current Portion LT Debt
199
1,906
1,453
1,919
2,515
Accounts Payable
669
2,155
2,411
2,933
2,021
Income Tax Payable
60
542
545
871
320
Other Current Liabilities
324
4,078
2,388
2,097
2,672
Total Current Liabilities
1,251
8,680
6,798
7,819
7,527
Long-Term Debt
-
-
993
996
-
Provision for Risks & Charges
-
-
-
14
-
Deferred Taxes
10
399
287
40
118
Other Liabilities
-
-
-
92
-
Total Liabilities
1,251
10,211
8,215
8,085
7,625
Common Equity (Total)
3,720
15,212
25,003
26,489
27,556
Total Shareholders' Equity
3,720
15,212
25,003
26,489
27,556
Total Equity
3,879
17,650
26,979
28,712
29,601
Liabilities & Shareholders' Equity
5,149
27,958
35,294
36,797
37,332
Accumulated Minority Interest
159
2,438
1,977
2,223
2,045
Non-Equity Reserves
19
97
100
-
106
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