Huawen Media Investment Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,608
2,117
3,863
3,730
3,700
1,477
Total Accounts Receivable
801
1,152
1,155
1,349
1,044
1,806
Inventories
232
485
363
311
623
585
Other Current Assets
67
97
197
262
364
267
Total Current Assets
2,708
3,851
5,579
5,652
5,730
4,135
Net Property, Plant & Equipment
1,346
1,427
1,590
1,611
710
705
Total Investments and Advances
2,194
1,709
1,665
2,305
7,036
4,216
Intangible Assets
881
3,124
3,149
2,958
2,216
1,910
Other Assets
20
682
784
816
100
1,873
Total Assets
7,179
10,837
12,818
13,403
15,852
12,906
ST Debt & Current Portion LT Debt
355
198
134
180
853
Accounts Payable
293
282
328
278
301
Income Tax Payable
66
143
67
91
56
Other Current Liabilities
973
1,275
1,127
1,178
818
Total Current Liabilities
1,687
1,899
1,656
1,728
2,028
Long-Term Debt
695
1,471
1,433
1,397
3,617
Provision for Risks & Charges
-
-
5
-
3
Deferred Taxes
29
37
14
45
50
Other Liabilities
98
151
177
235
3
Total Liabilities
2,481
3,528
3,336
3,375
5,661
Common Equity (Total)
4,426
6,912
8,842
9,493
9,762
Total Shareholders' Equity
4,426
6,912
8,842
9,493
9,762
Total Equity
4,665
7,276
9,455
9,994
10,171
Liabilities & Shareholders' Equity
7,179
10,837
12,818
13,403
15,852
Accumulated Minority Interest
239
363
613
501
409
Non-Equity Reserves
33
33
28
34
20
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