DMG Entertainment & 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
305
266
271
283
723
100
Total Accounts Receivable
657
1,309
1,422
1,796
2,301
1,509
Inventories
49
163
188
558
557
323
Other Current Assets
140
213
460
526
602
666
Total Current Assets
1,151
1,951
2,340
3,164
4,183
2,598
Net Property, Plant & Equipment
27
30
38
20
16
2
Total Investments and Advances
-
-
194
313
265
129
Intangible Assets
1
5
6
6
4
3
Other Assets
7
9
44
102
137
86
Total Assets
1,188
1,999
2,631
3,617
4,636
2,818
ST Debt & Current Portion LT Debt
100
405
480
612
542
Accounts Payable
218
271
267
356
443
Income Tax Payable
46
84
56
26
29
Other Current Liabilities
186
53
36
83
118
Total Current Liabilities
549
812
839
1,077
1,133
Long-Term Debt
-
80
-
60
398
Provision for Risks & Charges
2
-
-
-
-
Deferred Taxes
2
3
9
13
32
Total Liabilities
551
892
839
1,137
1,530
Common Equity (Total)
631
1,060
1,596
2,280
2,914
Total Shareholders' Equity
631
1,060
1,596
2,280
2,914
Total Equity
637
1,107
1,791
2,480
3,106
Liabilities & Shareholders' Equity
1,188
1,999
2,631
3,617
4,636
Accumulated Minority Interest
6
47
196
200
192
Non-Equity Reserves
-
-
-
-
-
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