Tangel Publishing Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
355
600
514
1,483
985
605
Total Accounts Receivable
55
74
62
248
310
335
Inventories
60
40
21
23
37
38
Other Current Assets
12
117
28
22
91
79
Total Current Assets
482
831
625
1,776
1,423
1,057
Net Property, Plant & Equipment
38
44
61
58
52
58
Total Investments and Advances
111
27
250
306
589
887
Intangible Assets
-
1,125
1,125
2,803
2,697
1,788
Other Assets
6
2
25
1
13
19
Total Assets
639
2,029
2,086
4,945
4,774
3,810
Accounts Payable
74
96
108
210
279
Income Tax Payable
2
9
16
27
21
Other Current Liabilities
14
148
21
249
175
Total Current Liabilities
89
253
146
486
475
Provision for Risks & Charges
-
-
-
-
6
Other Liabilities
-
-
1
16
15
Total Liabilities
89
253
146
507
499
Common Equity (Total)
537
1,765
1,929
4,342
4,175
Total Shareholders' Equity
537
1,765
1,929
4,342
4,175
Total Equity
546
1,774
1,939
4,437
4,274
Liabilities & Shareholders' Equity
639
2,029
2,086
4,945
4,774
Accumulated Minority Interest
9
10
10
95
100
Non-Equity Reserves
3
2
1
1
-
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