Shanghai LongYun Advertising & Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207
178
309
217
68
188
Total Accounts Receivable
220
374
410
350
483
402
Other Current Assets
192
122
230
161
192
228
Total Current Assets
619
674
950
728
743
818
Net Property, Plant & Equipment
5
5
80
75
71
67
Total Investments and Advances
-
-
-
-
-
-
Intangible Assets
-
-
73
72
70
68
Other Assets
-
-
76
-
262
315
Total Assets
626
760
1,107
879
1,152
1,277
ST Debt & Current Portion LT Debt
135
147
76
11
148
Accounts Payable
10
42
33
38
115
Income Tax Payable
10
10
6
4
7
Other Current Liabilities
4
16
7
8
26
Total Current Liabilities
159
215
121
62
296
Total Liabilities
159
215
121
62
296
Common Equity (Total)
464
543
976
817
854
Total Shareholders' Equity
464
543
976
817
854
Total Equity
467
544
986
817
856
Liabilities & Shareholders' Equity
626
760
1,107
879
1,152
Accumulated Minority Interest
2
2
10
1
2
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