Jiangsu Phoenix Publishing & Media Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,703
5,770
6,033
6,422
7,790
9,503
Total Accounts Receivable
678
893
1,028
1,030
1,068
1,275
Inventories
1,711
2,373
2,262
2,263
2,344
2,236
Other Current Assets
108
324
291
495
563
549
Total Current Assets
9,200
9,361
9,613
10,210
11,765
13,563
Net Property, Plant & Equipment
3,766
4,551
4,922
4,976
5,028
4,858
Total Investments and Advances
270
1,029
1,341
2,142
1,869
1,914
Long-Term Note Receivable
-
-
22
-
-
3
Intangible Assets
1,180
1,725
1,771
1,721
1,648
1,196
Other Assets
120
160
196
208
227
186
Total Assets
14,543
16,864
17,914
19,318
20,577
21,763
ST Debt & Current Portion LT Debt
5
275
294
208
242
Accounts Payable
1,933
2,498
2,713
3,229
3,459
Income Tax Payable
12
31
44
59
36
Other Current Liabilities
1,644
2,089
2,259
2,309
2,609
Total Current Liabilities
3,594
4,893
5,310
5,806
6,346
Long-Term Debt
20
262
173
49
11
Deferred Taxes
7
28
36
49
33
Other Liabilities
36
174
9
9
9
Total Liabilities
3,650
5,339
5,505
5,876
6,374
Common Equity (Total)
9,524
10,059
10,676
11,620
12,387
Total Shareholders' Equity
9,524
10,059
10,676
11,620
12,387
Total Equity
10,062
10,699
11,345
12,334
13,113
Liabilities & Shareholders' Equity
14,543
16,864
17,914
19,318
20,577
Accumulated Minority Interest
538
640
669
714
726
Non-Equity Reserves
831
826
1,064
1,108
1,090
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