iDreamSky Technology Holdings Limited (HKG: 1119)

iDreamSky Technology Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.18	190.43	90.53	714.8	735.57	532.75
Trading Asset Securities	75.58	73.15	125.86	73.96	105.87	114.54
Cash & Short-Term Investments	347.76	263.57	216.38	788.76	841.44	647.29
Cash Growth	18.52%	21.81%	-72.57%	-6.26%	29.99%	-46.47%
Accounts Receivable	257.78	369.26	724.93	781.64	1,150	1,007
Other Receivables	159.93	170.18	144.32	290.9	88.69	109.05
Receivables	417.7	539.44	869.25	1,073	1,401	1,226
Inventory	-	-	20.69	11.33	-	-
Prepaid Expenses	343.64	342.92	376.61	488.52	129.6	276.84
Restricted Cash	130.05	38.11	87.1	10.25	52.04	-
Other Current Assets	518.54	518.06	547.56	1,235	1,323	950.86
Total Current Assets	1,758	1,702	2,118	3,607	3,747	3,101
Property, Plant & Equipment	194.87	194.59	293.36	218.63	135.9	77.89
Long-Term Investments	653.31	655.78	696.36	829.69	742.34	761.03
Goodwill	-	-	-	73.22	73.22	566.9
Other Intangible Assets	957.23	965.54	1,005	1,694	1,823	1,419
Long-Term Accounts Receivable	-	-	-	0.16	1.19	4.13
Long-Term Deferred Tax Assets	108.7	110.54	113.55	125.57	78.57	51.48
Other Long-Term Assets	119.73	79.14	98.14	59.76	33.07	101.82
Total Assets	3,792	3,708	4,324	6,611	6,753	6,087
Accounts Payable	295.13	273.42	443.5	112.5	227.34	160.79
Accrued Expenses	88.89	118.34	176.35	146.82	101.56	90.64
Short-Term Debt	1,079	802.9	528.4	467.5	480.46	301.16
Current Portion of Long-Term Debt	40	40	975.1	432.21	1,088	736.29
Current Portion of Leases	11.81	13.27	34.93	19.88	11.25	22.37
Current Income Taxes Payable	42.03	42	41.32	40.31	30.52	45.48
Current Unearned Revenue	88.39	170.75	199.13	250.64	326.24	274.91
Other Current Liabilities	130.8	133.41	48.34	19.71	179.89	226.41
Total Current Liabilities	1,776	1,594	2,447	1,490	2,445	1,858
Long-Term Debt	375.64	360.82	-	852.18	574.18	254.15
Long-Term Leases	1.91	9.54	82.11	59.95	15.78	26.56
Long-Term Unearned Revenue	-	-	-	-	1.85	2.42
Total Liabilities	2,154	1,964	2,529	2,402	3,037	2,141
Common Stock	1.02	1.02	0.91	0.89	0.82	0.08
Additional Paid-In Capital	3,739	3,748	3,295	3,165	2,542	2,542
Retained Earnings	-3,043	-2,933	-2,376	115.83	273.31	714.88
Treasury Stock	-0.04	-3.18	-3.58	-0.02	-8.62	-
Comprensive Income & Other	841.98	832.93	704.92	653.21	641	300.13
Total Common Equity	1,540	1,646	1,620	3,935	3,448	3,558
Minority Interest	98.03	97.49	174.2	274.19	267.57	388.04
Shareholders' Equity	1,638	1,743	1,795	4,209	3,716	3,946
Total Liabilities & Equity	3,792	3,708	4,324	6,611	6,753	6,087
Total Debt	1,509	1,227	1,621	1,832	2,170	1,341
Net Cash (Debt)	-1,161	-962.96	-1,404	-1,043	-1,328	-693.23
Net Cash Per Share	-0.77	-0.68	-1.01	-0.83	-1.09	-0.56
Filing Date Shares Outstanding	1,570	1,559	1,392	1,361	1,230	1,210
Total Common Shares Outstanding	1,570	1,559	1,392	1,361	1,230	1,210
Working Capital	-18.74	108.01	-329.47	2,117	1,302	1,243
Book Value Per Share	0.98	1.06	1.16	2.89	2.80	2.94
Tangible Book Value	582.28	680.2	615.63	2,168	1,552	1,571
Tangible Book Value Per Share	0.37	0.44	0.44	1.59	1.26	1.30
Land	-	-	-	-	-	9.77
Machinery	-	36.51	41	44.68	44.78	39.22
Construction In Progress	-	94.26	72.16	43.94	12.14	-
Leasehold Improvements	-	0.9	53.31	31.85	26.61	22.3

Source: S&P Capital IQ. Standard template. Financial Sources.