Ourpalm Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
842
1,086
489
1,381
1,395
1,241
Total Accounts Receivable
68
87
281
359
300
223
Other Current Assets
17
31
76
150
218
133
Total Current Assets
927
1,204
846
1,890
1,913
1,596
Net Property, Plant & Equipment
86
106
109
108
39
33
Total Investments and Advances
17
435
919
2,435
2,067
1,875
Intangible Assets
875
3,265
5,930
5,902
5,596
2,170
Other Assets
19
4
60
49
108
22
Total Assets
1,927
5,023
7,878
10,401
9,884
5,857
ST Debt & Current Portion LT Debt
-
135
100
-
-
Accounts Payable
9
18
77
184
124
Income Tax Payable
14
43
27
151
177
Other Current Liabilities
236
524
838
298
176
Total Current Liabilities
259
720
1,042
634
477
Long-Term Debt
-
-
-
1,096
797
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
4
5
10
18
161
Other Liabilities
138
255
400
190
7
Total Liabilities
397
978
1,446
1,920
1,282
Common Equity (Total)
1,524
3,992
6,385
8,412
8,532
Total Shareholders' Equity
1,524
3,992
6,385
8,412
8,532
Total Equity
1,524
4,031
6,423
8,478
8,601
Liabilities & Shareholders' Equity
1,927
5,023
7,878
10,401
9,884
Accumulated Minority Interest
-
39
38
66
69
Non-Equity Reserves
6
14
10
3
1
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