Qingdao Citymedia Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
602
650
1,133
1,253
886
1,101
Total Accounts Receivable
409
163
188
219
347
411
Inventories
168
163
231
266
388
402
Other Current Assets
49
42
157
27
113
87
Total Current Assets
1,228
1,018
1,709
1,765
1,734
2,001
Net Property, Plant & Equipment
984
307
364
489
513
489
Total Investments and Advances
59
47
57
123
882
884
Intangible Assets
430
451
471
464
371
351
Other Assets
4
29
31
50
28
27
Total Assets
2,820
1,852
2,633
2,892
3,529
3,764
ST Debt & Current Portion LT Debt
885
166
177
147
220
Accounts Payable
323
231
279
397
669
Income Tax Payable
-
5
15
7
18
Other Current Liabilities
322
163
197
169
262
Total Current Liabilities
1,530
565
669
721
1,170
Deferred Taxes
114
-
1
1
1
Other Liabilities
83
-
4
3
3
Total Liabilities
1,615
571
676
724
1,172
Common Equity (Total)
1,075
1,279
1,915
2,116
2,317
Total Shareholders' Equity
1,075
1,279
1,915
2,116
2,317
Total Equity
1,191
1,279
1,948
2,159
2,321
Liabilities & Shareholders' Equity
2,820
1,852
2,633
2,892
3,529
Accumulated Minority Interest
-
117
33
43
3
Non-Equity Reserves
14
3
9
9
36
About Qingdao Citymedia Co.
View Profile
