Visual China Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
284
723
638
396
598
Total Accounts Receivable
84
163
307
372
367
377
Inventories
-
8
16
29
29
-
Other Current Assets
1
24
20
26
15
34
Total Current Assets
205
478
1,067
1,066
808
1,010
Net Property, Plant & Equipment
4
8
8
6
6
4
Total Investments and Advances
-
17
418
919
1,364
1,310
Intangible Assets
93
1,017
1,274
1,273
1,285
1,274
Other Assets
4
2
2
257
634
629
Total Assets
308
1,524
2,770
3,524
4,099
4,230
ST Debt & Current Portion LT Debt
-
-
24
68
219
Accounts Payable
30
47
81
164
185
Income Tax Payable
23
18
45
50
40
Other Current Liabilities
54
76
181
334
292
Total Current Liabilities
107
141
332
616
736
Long-Term Debt
-
-
85
402
646
Other Liabilities
-
-
239
169
110
Total Liabilities
107
141
656
1,188
1,493
Common Equity (Total)
201
1,359
2,080
2,297
2,572
Total Shareholders' Equity
201
1,359
2,080
2,297
2,572
Total Equity
201
1,383
2,112
2,333
2,603
Liabilities & Shareholders' Equity
308
1,524
2,770
3,524
4,099
Accumulated Minority Interest
-
24
31
36
31
Non-Equity Reserves
-
-
3
3
4
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