Zhejiang Talent Television & Film Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
75
329
388
338
77
Total Accounts Receivable
233
328
404
472
1,329
718
Inventories
249
397
609
833
1,124
1,308
Other Current Assets
73
99
123
400
251
212
Total Current Assets
636
899
1,466
2,094
3,042
2,314
Net Property, Plant & Equipment
5
4
7
7
23
21
Total Investments and Advances
-
-
-
16
91
143
Long-Term Note Receivable
-
-
-
-
13
13
Intangible Assets
1
1
1
407
15
1
Other Assets
-
-
-
1
18
20
Total Assets
643
911
1,479
2,535
3,264
2,512
ST Debt & Current Portion LT Debt
124
238
309
489
1,099
Accounts Payable
1
14
39
55
120
Income Tax Payable
19
34
12
2
54
Other Current Liabilities
221
220
228
431
757
Total Current Liabilities
365
506
588
978
2,029
Long-Term Debt
14
54
-
235
-
Provision for Risks & Charges
-
1
-
-
-
Deferred Taxes
2
7
5
10
61
Other Liabilities
2
3
-
265
-
Total Liabilities
381
564
588
1,478
2,029
Common Equity (Total)
261
346
868
1,035
1,208
Total Shareholders' Equity
261
346
868
1,035
1,208
Total Equity
262
347
889
1,055
1,233
Liabilities & Shareholders' Equity
643
911
1,479
2,535
3,264
Accumulated Minority Interest
1
1
21
20
25
Non-Equity Reserves
-
-
2
2
2
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