Maoye Communication & Network Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
191
284
275
556
375
698
Total Accounts Receivable
103
122
1,164
530
737
1,255
Inventories
657
512
8
3
5
48
Other Current Assets
5
68
57
30
234
92
Total Current Assets
955
987
1,504
1,119
1,352
2,093
Net Property, Plant & Equipment
495
664
69
66
73
77
Total Investments and Advances
264
255
-
-
-
-
Intangible Assets
46
829
1,805
1,796
1,788
3,052
Other Assets
17
63
2
2
1
4
Total Assets
1,784
2,811
3,393
2,990
3,223
5,325
ST Debt & Current Portion LT Debt
-
-
25
20
20
Accounts Payable
218
296
236
282
315
Income Tax Payable
17
22
107
17
19
Other Current Liabilities
375
374
174
211
205
Total Current Liabilities
610
692
542
529
560
Long-Term Debt
-
-
597
-
-
Provision for Risks & Charges
3
5
-
-
-
Deferred Taxes
6
11
10
4
7
Other Liabilities
-
4
-
-
-
Total Liabilities
616
697
1,143
532
562
Common Equity (Total)
1,163
2,107
2,250
2,455
2,661
Total Shareholders' Equity
1,163
2,107
2,250
2,455
2,661
Total Equity
1,168
2,111
2,250
2,455
2,661
Liabilities & Shareholders' Equity
1,784
2,811
3,393
2,990
3,223
Accumulated Minority Interest
5
5
-
-
-
Non-Equity Reserves
-
2
-
3
-
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