China Television Media Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
642
694
617
745
804
828
Total Accounts Receivable
297
234
188
33
47
73
Inventories
108
114
119
78
55
46
Other Current Assets
24
12
105
42
68
78
Total Current Assets
1,072
1,053
1,029
898
973
1,025
Net Property, Plant & Equipment
437
425
398
369
356
356
Total Investments and Advances
11
11
11
10
10
133
Other Assets
2
1
12
11
10
9
Total Assets
1,537
1,509
1,471
1,360
1,410
1,584
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
49
40
9
13
7
Income Tax Payable
13
18
3
2
12
Other Current Liabilities
329
269
264
288
269
Total Current Liabilities
391
327
276
303
288
Deferred Taxes
15
18
21
72
60
Total Liabilities
391
327
276
303
288
Common Equity (Total)
1,107
1,139
1,150
1,017
1,091
Total Shareholders' Equity
1,107
1,139
1,150
1,017
1,091
Total Equity
1,146
1,182
1,194
1,057
1,122
Liabilities & Shareholders' Equity
1,537
1,509
1,471
1,360
1,410
Accumulated Minority Interest
39
43
45
41
31
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