Ciwen Media Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
526
130
300
784
1,491
634
Total Accounts Receivable
330
455
876
1,111
1,492
1,272
Inventories
247
441
609
875
1,181
968
Other Current Assets
51
32
23
78
98
122
Total Current Assets
1,154
1,058
1,808
2,847
4,263
2,996
Net Property, Plant & Equipment
588
33
42
39
35
33
Total Investments and Advances
13
1
-
6
8
7
Intangible Assets
66
1
1,021
1,017
1,013
137
Total Assets
1,828
1,104
2,895
3,959
5,394
3,250
ST Debt & Current Portion LT Debt
179
230
358
515
778
Accounts Payable
184
56
156
386
396
Income Tax Payable
11
49
149
100
23
Other Current Liabilities
64
50
372
824
1,065
Total Current Liabilities
439
385
1,036
1,826
2,263
Long-Term Debt
-
29
63
426
347
Deferred Taxes
6
12
14
35
61
Other Liabilities
-
-
715
330
71
Total Liabilities
439
414
1,823
2,589
2,687
Common Equity (Total)
1,180
684
1,062
1,345
2,636
Total Shareholders' Equity
1,180
684
1,062
1,345
2,636
Total Equity
1,389
689
1,070
1,368
2,706
Liabilities & Shareholders' Equity
1,828
1,104
2,895
3,959
5,394
Accumulated Minority Interest
209
5
8
23
69
Non-Equity Reserves
-
2
2
2
2
About Ciwen Media Co.
View Profile
