Wuhan DDMC Culture Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
22
60
516
631
955
Total Accounts Receivable
22
17
413
560
1,045
2,308
Inventories
3
1
299
691
1,247
1,190
Other Current Assets
-
-
-
-
346
804
Total Current Assets
-
-
-
-
3,269
5,257
Net Property, Plant & Equipment
85
83
5
8
29
31
Total Investments and Advances
30
62
62
126
161
426
Intangible Assets
-
-
340
1,461
1,573
4,499
Other Assets
77
46
804
1,975
70
378
Total Assets
194
192
1,218
3,580
5,126
10,634
ST Debt & Current Portion LT Debt
27
20
102
290
842
Accounts Payable
-
-
-
-
142
Income Tax Payable
-
-
-
-
55
Other Current Liabilities
-
-
-
-
137
Total Current Liabilities
-
-
-
-
1,176
Long-Term Debt
-
-
66
594
1,203
Provision for Risks & Charges
-
-
1
1
1
Deferred Taxes
-
-
7
10
24
Other Liabilities
50
47
240
514
-
Total Liabilities
50
47
307
1,110
2,380
Common Equity (Total)
134
135
869
2,388
2,524
Total Shareholders' Equity
134
135
869
2,388
2,524
Total Equity
143
145
911
2,470
2,746
Liabilities & Shareholders' Equity
194
192
1,218
3,580
5,126
Accumulated Minority Interest
10
10
42
82
222
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