Shanghai Xinhua Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,290
1,071
1,250
1,033
1,219
1,835
Total Accounts Receivable
993
859
972
859
805
138
Inventories
318
338
286
292
306
323
Other Current Assets
18
22
9
58
20
9
Total Current Assets
2,620
2,290
2,517
2,242
2,350
2,305
Net Property, Plant & Equipment
419
400
369
336
314
282
Total Investments and Advances
1,516
1,446
899
829
833
938
Long-Term Note Receivable
1,094
1,174
44
44
-
-
Intangible Assets
510
469
439
438
359
323
Other Assets
67
58
65
51
33
15
Total Assets
6,241
5,848
4,342
3,949
3,895
3,869
ST Debt & Current Portion LT Debt
1,465
1,663
400
-
-
Accounts Payable
573
606
623
692
687
Income Tax Payable
33
5
21
7
4
Other Current Liabilities
767
641
723
653
584
Total Current Liabilities
2,838
2,915
1,767
1,351
1,275
Long-Term Debt
900
400
-
-
-
Deferred Taxes
14
12
9
9
7
Total Liabilities
3,738
3,315
1,767
1,351
1,275
Common Equity (Total)
2,490
2,519
2,559
2,590
2,620
Total Shareholders' Equity
2,490
2,519
2,559
2,590
2,620
Total Equity
2,503
2,533
2,575
2,598
2,620
Liabilities & Shareholders' Equity
6,241
5,848
4,342
3,949
3,895
Accumulated Minority Interest
14
14
16
8
1
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