Jolywood | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
329
354
734
1,600
966
Total Accounts Receivable
191
385
520
898
1,545
1,604
Inventories
37
108
148
307
576
516
Other Current Assets
1
7
25
201
105
88
Total Current Assets
286
828
1,047
2,140
3,826
3,173
Net Property, Plant & Equipment
191
203
488
1,139
1,733
1,986
Total Investments and Advances
-
4
27
116
161
137
Long-Term Note Receivable
-
-
-
-
236
399
Intangible Assets
18
18
33
68
63
136
Other Assets
-
-
-
3
164
160
Total Assets
497
1,055
1,598
3,470
6,194
6,002
ST Debt & Current Portion LT Debt
88
207
297
562
1,119
Accounts Payable
103
79
184
438
672
Income Tax Payable
16
6
12
21
8
Other Current Liabilities
3
12
22
162
143
Total Current Liabilities
211
305
515
1,184
1,943
Long-Term Debt
12
9
-
1,088
1,579
Other Liabilities
-
-
200
200
-
Total Liabilities
223
314
715
2,472
3,541
Common Equity (Total)
274
741
834
967
2,594
Total Shareholders' Equity
274
741
834
967
2,594
Total Equity
274
741
883
998
2,652
Liabilities & Shareholders' Equity
497
1,055
1,598
3,470
6,194
Accumulated Minority Interest
-
-
49
31
58
Non-Equity Reserves
-
-
-
-
1
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