Chinese Universe Publishing & Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,218
3,823
5,936
6,817
8,371
11,745
Total Accounts Receivable
1,311
1,265
2,170
1,613
2,158
1,503
Inventories
642
1,132
940
1,025
1,054
1,312
Other Current Assets
2,625
2,854
2,491
1,950
1,407
1,667
Total Current Assets
8,797
9,074
11,537
11,404
12,990
16,228
Net Property, Plant & Equipment
1,461
1,546
1,569
1,466
1,456
1,520
Total Investments and Advances
703
762
937
2,043
2,168
2,048
Long-Term Note Receivable
10
30
30
23
-
-
Intangible Assets
943
973
3,505
3,397
3,311
3,363
Other Assets
26
25
38
506
486
503
Total Assets
11,947
12,416
17,625
18,856
20,481
23,726
ST Debt & Current Portion LT Debt
2,405
2,022
1,424
1,008
2,139
Accounts Payable
748
910
1,407
1,358
1,376
Income Tax Payable
41
41
53
54
110
Other Current Liabilities
1,618
2,019
2,646
3,516
3,422
Total Current Liabilities
4,812
4,992
5,530
5,936
7,047
Long-Term Debt
554
30
713
728
37
Provision for Risks & Charges
-
-
-
9
9
Deferred Taxes
-
4
3
8
60
Other Liabilities
-
363
456
354
354
Total Liabilities
5,373
5,396
6,710
7,036
7,457
Common Equity (Total)
5,735
6,412
9,760
11,007
12,193
Total Shareholders' Equity
5,735
6,412
9,760
11,007
12,193
Total Equity
6,147
6,934
10,311
11,213
12,393
Liabilities & Shareholders' Equity
11,947
12,416
17,625
18,856
20,481
Accumulated Minority Interest
412
522
551
206
199
Non-Equity Reserves
428
86
604
607
631
About Chinese Universe Publishing & Media Co.
View Profile
