Time Publishing & Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,101
1,463
1,957
2,332
1,932
2,393
Total Accounts Receivable
1,586
1,675
1,579
1,479
1,357
1,060
Inventories
832
911
971
1,106
1,168
1,319
Other Current Assets
333
136
427
325
241
189
Total Current Assets
3,851
4,186
4,933
5,241
4,698
4,961
Net Property, Plant & Equipment
863
814
772
750
725
700
Total Investments and Advances
608
850
840
1,484
998
851
Long-Term Note Receivable
-
140
120
-
140
79
Intangible Assets
119
126
147
137
129
129
Other Assets
14
34
15
8
32
41
Total Assets
5,471
6,170
6,851
7,650
6,741
6,783
ST Debt & Current Portion LT Debt
793
1,046
977
1,034
439
Accounts Payable
714
836
868
815
874
Income Tax Payable
26
30
25
28
15
Other Current Liabilities
308
330
499
409
453
Total Current Liabilities
1,841
2,241
2,370
2,286
1,781
Deferred Taxes
7
12
16
23
13
Total Liabilities
1,850
2,250
2,377
2,293
1,789
Common Equity (Total)
3,377
3,666
4,210
5,100
4,707
Total Shareholders' Equity
3,377
3,666
4,210
5,100
4,707
Total Equity
3,495
3,787
4,340
5,229
4,835
Liabilities & Shareholders' Equity
5,471
6,170
6,851
7,650
6,741
Accumulated Minority Interest
118
122
129
129
129
Non-Equity Reserves
127
133
134
127
117
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