Guangdong Advertising Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
807
485
808
2,228
1,913
1,319
Total Accounts Receivable
1,133
2,095
2,917
3,416
3,053
2,936
Other Current Assets
692
1,165
1,528
1,458
955
987
Total Current Assets
2,634
3,746
5,254
7,104
5,923
5,244
Net Property, Plant & Equipment
34
30
63
649
700
701
Total Investments and Advances
81
149
302
503
1,146
1,256
Intangible Assets
330
886
2,112
2,162
2,128
1,896
Other Assets
5
22
31
27
38
27
Total Assets
3,091
4,858
7,780
10,463
10,031
9,229
ST Debt & Current Portion LT Debt
106
295
1,639
1,310
1,417
Accounts Payable
506
963
1,422
1,646
1,683
Income Tax Payable
80
135
147
184
54
Other Current Liabilities
574
769
834
810
701
Total Current Liabilities
1,266
2,162
4,042
3,949
3,854
Long-Term Debt
-
-
-
278
203
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
7
26
16
17
78
Other Liabilities
131
575
1,063
752
623
Total Liabilities
1,398
2,738
5,106
4,979
4,699
Common Equity (Total)
1,496
1,928
2,437
5,191
5,014
Total Shareholders' Equity
1,496
1,928
2,437
5,191
5,014
Total Equity
1,691
2,119
2,672
5,473
5,321
Liabilities & Shareholders' Equity
3,091
4,858
7,780
10,463
10,031
Accumulated Minority Interest
195
191
236
281
307
Non-Equity Reserves
2
1
1
11
11
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