Guangdong Guangzhou Daily Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,962
1,778
1,554
2,048
2,049
2,206
Total Accounts Receivable
473
940
602
372
282
232
Inventories
146
116
110
89
116
138
Other Current Assets
32
78
74
76
21
19
Total Current Assets
2,613
2,912
2,340
2,586
2,468
2,595
Net Property, Plant & Equipment
790
798
726
606
424
254
Total Investments and Advances
872
1,074
623
599
602
779
Intangible Assets
43
206
49
44
769
746
Other Assets
1
54
768
840
42
29
Total Assets
4,335
5,062
4,526
4,690
4,305
4,405
ST Debt & Current Portion LT Debt
-
50
20
20
-
Accounts Payable
102
165
174
192
52
Income Tax Payable
1
41
53
61
1
Other Current Liabilities
374
415
354
568
304
Total Current Liabilities
477
670
600
841
357
Provision for Risks & Charges
-
-
-
5
18
Deferred Taxes
15
17
19
15
-
Other Liabilities
-
11
11
11
-
Total Liabilities
482
683
612
870
357
Common Equity (Total)
3,841
4,346
3,881
3,783
3,917
Total Shareholders' Equity
3,841
4,346
3,881
3,783
3,917
Total Equity
3,850
4,358
3,893
3,798
3,930
Liabilities & Shareholders' Equity
4,335
5,062
4,526
4,690
4,305
Accumulated Minority Interest
9
12
12
15
12
Non-Equity Reserves
3
22
21
23
18
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