China South Publishing & Media Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,662
10,718
11,463
12,927
13,554
13,343
Total Accounts Receivable
937
1,102
1,579
1,938
1,849
2,367
Inventories
1,142
1,053
1,160
1,272
1,330
1,416
Other Current Assets
54
58
92
94
191
350
Total Current Assets
10,795
12,930
14,294
16,231
16,923
17,476
Net Property, Plant & Equipment
1,201
1,203
1,418
1,373
1,385
1,374
Total Investments and Advances
221
216
223
243
520
600
Long-Term Note Receivable
-
-
-
-
80
-
Intangible Assets
768
757
746
723
701
682
Other Assets
24
26
30
35
50
110
Total Assets
13,013
15,140
16,723
18,619
19,674
20,260
ST Debt & Current Portion LT Debt
211
185
324
262
237
Accounts Payable
1,857
2,107
2,263
2,660
2,547
Income Tax Payable
11
11
14
20
22
Other Current Liabilities
1,354
1,796
1,974
2,247
2,798
Total Current Liabilities
3,433
4,099
4,575
5,189
5,604
Long-Term Debt
12
11
7
-
-
Deferred Taxes
4
7
11
14
15
Total Liabilities
3,445
4,110
4,582
5,189
5,604
Common Equity (Total)
9,227
10,335
11,448
12,732
13,312
Total Shareholders' Equity
9,227
10,335
11,448
12,732
13,312
Total Equity
9,480
10,922
12,012
13,300
13,931
Liabilities & Shareholders' Equity
13,013
15,140
16,723
18,619
19,674
Accumulated Minority Interest
253
588
564
568
620
Non-Equity Reserves
88
108
129
129
138
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