Chengdu B-Ray 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
1,008
1,178
1,141
840
623
706
Total Accounts Receivable
359
432
349
281
328
377
Inventories
33
22
16
21
4
3
Other Current Assets
58
59
32
110
175
100
Total Current Assets
1,459
1,691
1,538
1,252
1,130
1,185
Net Property, Plant & Equipment
568
544
493
448
316
249
Total Investments and Advances
659
651
655
939
994
952
Long-Term Note Receivable
580
511
477
352
507
517
Intangible Assets
1,442
1,357
1,242
1,219
1,175
256
Other Assets
100
42
38
59
27
20
Total Assets
4,837
4,843
4,503
4,342
4,235
3,218
ST Debt & Current Portion LT Debt
60
64
70
51
13
Accounts Payable
115
80
92
92
57
Income Tax Payable
12
34
15
16
6
Other Current Liabilities
423
268
388
262
289
Total Current Liabilities
610
447
565
421
366
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
18
1
12
5
1
Other Liabilities
246
216
4
-
-
Total Liabilities
904
711
617
498
451
Common Equity (Total)
3,480
3,624
3,590
3,618
3,641
Total Shareholders' Equity
3,480
3,624
3,590
3,618
3,641
Total Equity
3,931
4,131
3,884
3,842
3,782
Liabilities & Shareholders' Equity
4,837
4,843
4,503
4,342
4,235
Accumulated Minority Interest
451
507
294
224
140
Non-Equity Reserves
2
1
1
1
1
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