Spearhead Integrated Marketing Communication Group | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144
145
350
240
253
56
Total Accounts Receivable
649
1,262
1,011
1,411
1,807
1,775
Other Current Assets
20
44
61
65
226
49
Total Current Assets
813
1,452
1,422
1,716
2,286
1,879
Net Property, Plant & Equipment
62
64
33
36
34
33
Total Investments and Advances
54
61
140
426
428
462
Intangible Assets
66
949
925
925
879
402
Other Assets
2
11
12
173
4
4
Total Assets
1,001
2,603
2,585
3,349
3,684
2,797
ST Debt & Current Portion LT Debt
141
40
113
346
882
Accounts Payable
84
499
394
591
953
Income Tax Payable
32
54
53
69
38
Other Current Liabilities
123
534
610
555
406
Total Current Liabilities
379
1,127
1,170
1,562
2,280
Long-Term Debt
-
-
50
291
486
Provision for Risks & Charges
-
-
-
265
-
Deferred Taxes
-
53
31
49
31
Other Liabilities
31
234
241
-
-
Total Liabilities
415
1,374
1,482
2,141
2,788
Common Equity (Total)
582
1,229
1,095
1,199
886
Total Shareholders' Equity
582
1,229
1,095
1,199
886
Total Equity
586
1,229
1,103
1,208
896
Liabilities & Shareholders' Equity
1,001
2,603
2,585
3,349
3,684
Accumulated Minority Interest
-
4
8
9
10
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