Alpha Group A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,289
1,115
421
798
669
781
Total Accounts Receivable
383
406
910
783
947
755
Inventories
443
412
434
1,195
981
844
Other Current Assets
99
265
335
415
360
156
Total Current Assets
2,215
2,198
2,100
3,192
2,957
2,536
Net Property, Plant & Equipment
255
268
256
335
328
300
Total Investments and Advances
58
235
710
1,398
1,471
1,276
Intangible Assets
698
1,376
1,380
3,115
3,462
2,342
Other Assets
10
17
349
90
57
55
Total Assets
3,243
4,110
4,809
8,366
8,364
6,687
ST Debt & Current Portion LT Debt
522
295
671
1,394
2,252
Accounts Payable
217
245
184
491
419
Income Tax Payable
15
17
35
61
34
Other Current Liabilities
139
257
258
684
508
Total Current Liabilities
893
814
1,149
2,630
3,214
Long-Term Debt
554
566
549
451
35
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
7
16
15
230
75
Other Liabilities
-
86
19
387
180
Total Liabilities
1,447
1,467
1,717
3,474
3,442
Common Equity (Total)
1,694
2,539
3,030
4,795
4,772
Total Shareholders' Equity
1,694
2,539
3,030
4,795
4,772
Total Equity
1,796
2,637
3,087
4,890
4,911
Liabilities & Shareholders' Equity
3,243
4,110
4,809
8,366
8,364
Accumulated Minority Interest
102
98
57
95
139
Non-Equity Reserves
-
6
6
2
11

About Alpha Group A

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Address
Qiaoxin Guoji Financial Centre
Guangzhou Guangdong 510623
China
Employees -
Website http://www.gdalpha.com
Updated 07/08/2019
Alpha Group engages in the production, publishing, and authorization of animation feature films; development, production, and sale of animation and non-animation toys; as well as the operation of media advertising. Its products include animation toys, non-animation toys, animation film, television works, comics, and games. The company was founded on December 17, 1993 and is headquartered in Guangzhou, China.