Duzhe 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
544
652
1,279
1,125
933
911
Total Accounts Receivable
152
141
133
139
106
117
Inventories
76
84
81
75
110
99
Other Current Assets
5
40
20
9
39
21
Total Current Assets
777
916
1,512
1,349
1,187
1,148
Net Property, Plant & Equipment
257
309
296
266
243
206
Total Investments and Advances
46
47
53
278
513
599
Intangible Assets
31
36
39
39
38
45
Other Assets
77
28
16
5
2
4
Total Assets
1,188
1,338
1,918
1,937
1,984
2,002
ST Debt & Current Portion LT Debt
-
-
10
10
10
Accounts Payable
85
120
50
58
48
Income Tax Payable
1
2
3
2
1
Other Current Liabilities
80
71
71
92
106
Total Current Liabilities
165
193
133
162
166
Long-Term Debt
77
74
68
-
-
Total Liabilities
243
267
201
162
166
Common Equity (Total)
874
979
1,591
1,644
1,690
Total Shareholders' Equity
874
979
1,591
1,644
1,690
Total Equity
901
1,003
1,647
1,696
1,742
Liabilities & Shareholders' Equity
1,188
1,338
1,918
1,937
1,984
Accumulated Minority Interest
28
24
56
52
52
Non-Equity Reserves
44
67
70
80
76
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