Anhui 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
3,387
3,907
3,969
6,428
5,900
6,142
Total Accounts Receivable
587
926
748
710
1,450
1,738
Inventories
718
669
789
958
1,240
1,203
Other Current Assets
167
350
487
605
928
804
Total Current Assets
4,859
5,852
5,992
8,700
9,518
9,887
Net Property, Plant & Equipment
563
563
577
656
718
864
Total Investments and Advances
427
381
732
1,057
1,526
1,889
Long-Term Note Receivable
150
-
40
30
-
-
Intangible Assets
382
367
459
493
427
401
Other Assets
38
45
124
76
98
128
Total Assets
6,418
7,208
7,926
11,014
12,288
13,171
ST Debt & Current Portion LT Debt
14
15
15
26
30
Accounts Payable
1,371
1,511
1,389
1,356
1,691
Income Tax Payable
2
5
3
18
13
Other Current Liabilities
359
451
585
790
878
Total Current Liabilities
1,746
1,983
1,992
2,190
2,612
Long-Term Debt
-
-
-
-
12
Other Liabilities
-
-
-
15
-
Total Liabilities
1,746
1,983
1,994
2,207
2,625
Common Equity (Total)
4,620
5,152
5,738
8,551
9,313
Total Shareholders' Equity
4,620
5,152
5,738
8,551
9,313
Total Equity
4,670
5,208
5,864
8,721
9,569
Liabilities & Shareholders' Equity
6,418
7,208
7,926
11,014
12,288
Accumulated Minority Interest
50
57
126
169
256
Non-Equity Reserves
3
17
68
86
94
About Anhui Xinhua Media Co.
View Profile
