Simei Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
366
209
383
761
1,082
940
Total Accounts Receivable
314
860
777
764
1,125
1,022
Inventories
-
-
-
-
386
296
Other Current Assets
98
93
96
266
305
125
Total Current Assets
778
1,162
1,256
1,791
2,898
2,384
Net Property, Plant & Equipment
6
11
11
6
8
7
Total Investments and Advances
-
-
7
114
140
155
Intangible Assets
7
6
399
647
2,022
1,775
Other Assets
3
3
5
26
31
40
Total Assets
797
1,193
1,693
2,599
5,135
4,400
ST Debt & Current Portion LT Debt
48
44
75
190
700
Accounts Payable
167
237
377
319
351
Income Tax Payable
11
20
18
18
20
Other Current Liabilities
60
60
71
429
748
Total Current Liabilities
287
361
542
956
1,818
Long-Term Debt
-
-
60
32
-
Deferred Taxes
3
11
15
15
35
Other Liabilities
-
-
160
89
18
Total Liabilities
287
361
762
1,077
1,838
Common Equity (Total)
510
831
928
1,508
3,277
Total Shareholders' Equity
510
831
928
1,508
3,277
Total Equity
510
832
931
1,519
3,295
Liabilities & Shareholders' Equity
797
1,193
1,693
2,599
5,135
Accumulated Minority Interest
-
1
3
11
18
Non-Equity Reserves
-
-
-
2
2
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