Northern United Publishing & Media | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
873
1,144
1,237
1,016
990
544
Total Accounts Receivable
451
294
383
472
385
508
Inventories
585
686
691
521
607
640
Other Current Assets
127
110
101
147
104
222
Total Current Assets
2,036
2,234
2,412
2,156
2,086
1,914
Net Property, Plant & Equipment
187
180
215
592
630
803
Total Investments and Advances
234
233
234
271
534
525
Intangible Assets
105
103
100
123
73
63
Other Assets
49
50
47
56
47
52
Total Assets
2,612
2,802
3,012
3,198
3,371
3,357
ST Debt & Current Portion LT Debt
121
144
157
225
209
Accounts Payable
563
631
621
695
777
Income Tax Payable
1
2
2
1
1
Other Current Liabilities
153
162
260
292
260
Total Current Liabilities
839
938
1,041
1,213
1,247
Other Liabilities
-
-
-
3
-
Total Liabilities
839
938
1,041
1,216
1,247
Common Equity (Total)
1,752
1,807
1,908
1,909
2,059
Total Shareholders' Equity
1,752
1,807
1,908
1,909
2,059
Total Equity
1,754
1,809
1,910
1,911
2,061
Liabilities & Shareholders' Equity
2,612
2,802
3,012
3,198
3,371
Accumulated Minority Interest
2
2
2
2
2
Non-Equity Reserves
20
55
61
71
63
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