Zhongnan Red Culture Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
597
302
174
610
750
486
Total Accounts Receivable
553
820
1,050
1,223
1,192
916
Inventories
425
488
629
617
868
710
Other Current Assets
73
27
190
358
462
308
Total Current Assets
1,648
1,638
2,043
2,808
3,273
2,420
Net Property, Plant & Equipment
538
601
631
615
913
841
Total Investments and Advances
29
158
213
967
970
887
Intangible Assets
119
107
709
1,864
2,490
942
Other Assets
-
-
28
13
9
7
Total Assets
2,343
2,514
3,655
6,305
7,702
5,150
ST Debt & Current Portion LT Debt
1,002
1,129
873
1,133
1,293
Accounts Payable
219
237
269
375
246
Income Tax Payable
6
6
2
26
15
Other Current Liabilities
131
99
329
457
589
Total Current Liabilities
1,358
1,471
1,472
1,990
2,143
Long-Term Debt
-
-
20
637
1,212
Deferred Taxes
9
11
31
38
47
Total Liabilities
1,358
1,471
1,492
2,627
3,356
Common Equity (Total)
972
1,031
2,151
3,677
4,345
Total Shareholders' Equity
972
1,031
2,151
3,677
4,345
Total Equity
985
1,043
2,163
3,678
4,346
Liabilities & Shareholders' Equity
2,343
2,514
3,655
6,305
7,702
Accumulated Minority Interest
13
12
12
1
1
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