Dalian Zeus Entertainment Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42
228
873
607
2,095
1,347
Total Accounts Receivable
143
102
440
512
982
1,236
Inventories
244
-
-
-
49
31
Other Current Assets
65
4
84
23
170
230
Total Current Assets
495
334
1,397
1,142
3,296
2,843
Net Property, Plant & Equipment
402
9
11
12
28
94
Total Investments and Advances
-
387
2,183
1,581
4,080
2,629
Intangible Assets
98
4
3,680
4,594
6,683
2,754
Other Assets
-
1
17
28
288
233
Total Assets
995
744
7,306
7,390
14,400
8,570
ST Debt & Current Portion LT Debt
416
-
586
338
808
Accounts Payable
87
9
90
90
316
Income Tax Payable
-
16
18
14
37
Other Current Liabilities
24
30
279
488
2,073
Total Current Liabilities
527
54
974
929
3,235
Long-Term Debt
-
-
-
100
993
Provision for Risks & Charges
-
-
-
-
17
Deferred Taxes
1
18
86
119
85
Other Liabilities
-
-
1,259
499
498
Total Liabilities
527
81
2,337
1,681
4,854
Common Equity (Total)
468
662
4,974
5,710
9,187
Total Shareholders' Equity
468
662
4,974
5,710
9,187
Total Equity
468
663
4,969
5,709
9,547
Liabilities & Shareholders' Equity
995
744
7,306
7,390
14,400
Accumulated Minority Interest
-
1
5
1
360
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