JiShi Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
507
2,535
1,757
978
806
927
Total Accounts Receivable
406
322
372
440
531
530
Inventories
133
580
570
705
860
889
Other Current Assets
115
106
122
105
70
123
Total Current Assets
1,160
3,543
2,820
2,227
2,268
2,470
Net Property, Plant & Equipment
4,196
4,673
5,013
5,295
6,917
8,340
Total Investments and Advances
125
125
1,027
1,428
1,377
1,405
Intangible Assets
233
359
359
318
331
304
Other Assets
602
661
615
574
689
867
Total Assets
6,316
9,361
9,834
9,846
11,582
13,388
ST Debt & Current Portion LT Debt
233
370
55
101
388
Accounts Payable
711
655
760
943
1,679
Income Tax Payable
7
8
6
2
3
Other Current Liabilities
499
804
892
1,095
1,188
Total Current Liabilities
1,450
1,837
1,713
2,141
3,258
Long-Term Debt
494
2,788
1,926
1,184
1,397
Other Liabilities
53
50
7
28
19
Total Liabilities
1,996
4,675
3,646
3,353
4,674
Common Equity (Total)
4,280
4,611
6,029
6,320
6,584
Total Shareholders' Equity
4,280
4,611
6,029
6,320
6,584
Total Equity
4,280
4,624
6,040
6,364
6,634
Liabilities & Shareholders' Equity
6,316
9,361
9,834
9,846
11,582
Accumulated Minority Interest
-
14
11
44
50
Non-Equity Reserves
40
62
148
129
274
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