Hunan TV & Broadcast Intermediary Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,767
1,726
2,659
1,841
2,805
3,075
Total Accounts Receivable
587
792
1,187
1,618
2,049
2,443
Inventories
1,538
1,712
2,026
2,953
3,143
2,710
Other Current Assets
506
839
921
1,080
936
836
Total Current Assets
7,397
5,069
6,792
7,492
8,933
9,065
Net Property, Plant & Equipment
6,387
6,570
6,790
7,241
7,296
7,163
Total Investments and Advances
2,283
3,224
4,492
5,914
5,718
5,494
Intangible Assets
842
864
2,022
1,811
1,695
1,395
Other Assets
31
36
45
45
56
86
Total Assets
16,941
15,774
20,153
22,517
23,748
23,269
ST Debt & Current Portion LT Debt
1,257
2,025
3,222
2,349
4,258
Accounts Payable
852
714
835
1,128
1,309
Income Tax Payable
137
149
207
250
251
Other Current Liabilities
1,028
867
1,274
1,271
1,539
Total Current Liabilities
3,274
3,755
5,538
4,998
7,356
Long-Term Debt
3,809
1,897
2,934
5,240
4,907
Deferred Taxes
25
7
227
239
14
Other Liabilities
-
-
-
168
168
Total Liabilities
7,109
5,668
8,710
10,658
12,495
Common Equity (Total)
9,508
9,760
10,722
10,992
9,988
Total Shareholders' Equity
9,508
9,760
10,722
10,992
9,988
Total Equity
9,833
10,106
11,432
11,849
11,223
Liabilities & Shareholders' Equity
16,941
15,774
20,153
22,517
23,748
Accumulated Minority Interest
324
346
710
857
1,235
Non-Equity Reserves
-
-
11
10
31
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