Dr. Peng Telecom&Media Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,462
1,911
2,747
2,637
3,320
2,204
Total Accounts Receivable
685
559
788
1,117
1,160
1,238
Inventories
73
61
78
80
73
76
Other Current Assets
314
686
575
595
757
218
Total Current Assets
2,533
3,216
4,188
4,429
5,311
3,735
Net Property, Plant & Equipment
6,971
8,911
10,893
12,345
13,089
12,636
Total Investments and Advances
467
493
512
526
1,401
2,123
Intangible Assets
2,086
2,273
2,289
2,413
2,430
2,456
Other Assets
181
257
476
539
692
1,636
Total Assets
12,349
15,347
18,590
20,508
23,247
22,885
ST Debt & Current Portion LT Debt
-
1
141
1,482
3
Accounts Payable
1,389
2,168
3,010
3,446
2,615
Income Tax Payable
25
11
9
26
98
Other Current Liabilities
5,168
6,593
8,175
8,791
8,613
Total Current Liabilities
6,582
8,773
11,335
13,745
11,329
Long-Term Debt
1,417
1,415
1,395
46
4,243
Deferred Taxes
111
4
45
70
88
Other Liabilities
-
-
-
-
28
Total Liabilities
7,999
10,388
13,036
14,118
15,983
Common Equity (Total)
4,300
4,905
5,497
6,349
7,183
Total Shareholders' Equity
4,300
4,905
5,497
6,349
7,183
Total Equity
4,342
4,952
5,551
6,388
7,260
Liabilities & Shareholders' Equity
12,349
15,347
18,590
20,508
23,247
Accumulated Minority Interest
42
47
54
39
77
Non-Equity Reserves
8
7
4
3
3
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