China Film Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,133
2,655
3,956
7,498
7,908
7,690
Total Accounts Receivable
1,299
1,580
1,522
1,368
1,667
1,827
Inventories
833
907
1,262
1,219
1,243
1,795
Other Current Assets
108
186
254
262
304
304
Total Current Assets
4,372
5,329
6,995
10,347
11,123
11,616
Net Property, Plant & Equipment
2,697
2,776
2,652
2,750
2,784
2,606
Total Investments and Advances
250
268
644
763
841
856
Long-Term Note Receivable
20
17
11
7
4
1
Intangible Assets
122
120
106
112
103
704
Other Assets
407
400
413
302
365
403
Total Assets
7,936
8,991
10,891
14,359
15,304
16,337
ST Debt & Current Portion LT Debt
514
315
335
130
126
Accounts Payable
2,164
2,461
2,999
1,669
2,145
Income Tax Payable
87
139
18
105
142
Other Current Liabilities
876
970
1,443
1,492
1,461
Total Current Liabilities
3,640
3,886
4,795
3,396
3,874
Long-Term Debt
90
75
60
45
30
Deferred Taxes
68
81
49
63
83
Other Liabilities
-
-
-
13
-
Total Liabilities
3,730
3,961
4,878
3,468
3,905
Common Equity (Total)
3,447
3,900
4,794
9,779
10,336
Total Shareholders' Equity
3,447
3,900
4,794
9,779
10,336
Total Equity
3,949
4,447
5,444
10,442
11,011
Liabilities & Shareholders' Equity
7,936
8,991
10,891
14,359
15,304
Accumulated Minority Interest
502
547
650
664
674
Non-Equity Reserves
256
583
570
448
388
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