Beijing Media Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
720
472
433
251
452
228
Total Accounts Receivable
511
720
687
851
601
444
Inventories
72
68
43
31
44
29
Other Current Assets
62
130
71
61
17
21
Total Current Assets
1,365
1,390
1,235
1,194
1,113
722
Net Property, Plant & Equipment
16
16
12
9
7
7
Total Investments and Advances
565
478
439
344
458
505
Long-Term Note Receivable
4
4
4
-
-
-
Intangible Assets
111
106
100
79
75
35
Other Assets
-
23
19
71
31
34
Total Assets
2,089
2,018
1,880
1,674
1,675
1,322
ST Debt & Current Portion LT Debt
123
111
50
63
38
Accounts Payable
155
135
90
88
36
Income Tax Payable
-
4
1
13
4
Other Current Liabilities
97
111
137
108
113
Total Current Liabilities
378
358
289
263
188
Long-Term Debt
-
15
7
-
36
Deferred Taxes
2
1
13
12
11
Total Liabilities
382
379
301
268
234
Common Equity (Total)
1,668
1,602
1,510
1,355
1,370
Total Shareholders' Equity
1,668
1,602
1,510
1,355
1,370
Total Equity
1,708
1,639
1,579
1,406
1,441
Liabilities & Shareholders' Equity
2,089
2,018
1,880
1,674
1,675
Accumulated Minority Interest
40
37
68
51
72
About Beijing Media Corp.
View Profile
