Zhejiang Huace Film & TV Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
418
632
2,245
1,533
1,876
2,398
Total Accounts Receivable
591
1,261
2,046
3,096
4,139
4,520
Inventories
499
992
1,529
1,819
2,645
2,270
Other Current Assets
253
211
311
568
580
724
Total Current Assets
1,761
3,097
6,131
7,016
9,241
9,912
Net Property, Plant & Equipment
49
50
43
38
30
24
Total Investments and Advances
110
515
577
1,825
1,740
1,324
Intangible Assets
118
1,244
1,243
1,335
1,331
1,324
Other Assets
47
69
64
66
59
43
Total Assets
2,105
5,024
8,153
10,384
12,539
12,873
ST Debt & Current Portion LT Debt
31
290
729
1,255
1,930
Accounts Payable
135
378
565
939
1,384
Income Tax Payable
23
127
102
52
98
Other Current Liabilities
83
416
410
455
1,729
Total Current Liabilities
272
1,211
1,805
2,701
5,140
Long-Term Debt
-
401
369
1,171
391
Deferred Taxes
20
49
94
104
138
Total Liabilities
272
1,612
2,175
3,873
5,531
Common Equity (Total)
1,760
3,353
5,908
6,378
6,901
Total Shareholders' Equity
1,760
3,353
5,908
6,378
6,901
Total Equity
1,820
3,380
5,960
6,507
7,007
Liabilities & Shareholders' Equity
2,105
5,024
8,153
10,384
12,539
Accumulated Minority Interest
60
27
52
129
106
Non-Equity Reserves
13
31
18
4
1
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