Beijing Gehua CATV Network Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,491
4,046
7,557
8,160
8,599
8,616
Total Accounts Receivable
93
208
248
294
374
528
Inventories
123
124
162
207
267
382
Other Current Assets
33
51
78
68
80
177
Total Current Assets
3,741
4,430
8,046
8,728
9,320
9,702
Net Property, Plant & Equipment
6,010
5,427
4,798
4,527
4,611
4,901
Total Investments and Advances
393
432
994
1,659
1,187
1,107
Long-Term Note Receivable
57
40
21
-
20
8
Intangible Assets
104
110
146
151
169
195
Other Assets
12
14
16
16
15
14
Total Assets
10,318
10,454
14,021
15,084
15,327
15,933
ST Debt & Current Portion LT Debt
7
6
-
-
-
Accounts Payable
286
285
327
391
465
Income Tax Payable
7
6
3
5
9
Other Current Liabilities
766
794
911
904
1,000
Total Current Liabilities
1,065
1,091
1,241
1,299
1,474
Long-Term Debt
1,459
1,773
-
-
-
Other Liabilities
225
-
174
167
12
Total Liabilities
2,749
2,864
1,415
1,466
1,486
Common Equity (Total)
5,778
5,993
11,530
12,690
12,784
Total Shareholders' Equity
5,778
5,993
11,530
12,690
12,784
Total Equity
5,784
5,999
11,533
12,690
12,784
Liabilities & Shareholders' Equity
10,318
10,454
14,021
15,084
15,327
Accumulated Minority Interest
5
5
3
-
-
Non-Equity Reserves
1,785
1,591
1,073
927
1,056
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