Beijing Bashi Media Co., Ltd. (SHA: 600386)
3.300
+0.040 (1.23%)
Sep 10, 2024, 3:00 PM CST
Beijing Bashi Media Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 813.5 | 996.92 | 1,035 | 937.53 | 1,097 | 952.82 |
Cash & Short-Term Investments | 813.5 | 996.92 | 1,035 | 937.53 | 1,097 | 952.82 |
Cash Growth | -16.78% | -3.65% | 10.36% | -14.51% | 15.10% | -21.89% |
Accounts Receivable | 325.84 | 250.22 | 256.98 | 249.35 | 261.35 | 291.52 |
Other Receivables | 28.46 | 32.88 | 78.26 | 22.45 | 18.68 | 63.96 |
Receivables | 354.29 | 283.1 | 335.24 | 271.81 | 280.03 | 355.48 |
Inventory | 418.16 | 397.65 | 395.77 | 252.61 | 384.02 | 444.22 |
Prepaid Expenses | - | 0.13 | 0.28 | 0.25 | - | 0.24 |
Other Current Assets | 210.99 | 266.21 | 144.11 | 195.78 | 193.36 | 526.84 |
Total Current Assets | 1,797 | 1,944 | 1,910 | 1,658 | 1,954 | 2,280 |
Property, Plant & Equipment | 1,960 | 1,944 | 1,816 | 1,680 | 1,478 | 1,497 |
Long-Term Investments | 396.47 | 422.75 | 429.88 | 459.24 | 458.62 | 483.16 |
Other Intangible Assets | 295.7 | 334.38 | 348.12 | 400.3 | 441.99 | 502.74 |
Long-Term Accounts Receivable | - | - | 44.01 | 39.9 | 35.32 | 29.82 |
Long-Term Deferred Tax Assets | 35.03 | 22.46 | 18.41 | 16 | 21.28 | 10.97 |
Long-Term Deferred Charges | 57.12 | 68.53 | 89.17 | 83.79 | 67.98 | 80.76 |
Other Long-Term Assets | 23.86 | 33.78 | 47.24 | 48.23 | 53.34 | 75.79 |
Total Assets | 4,565 | 4,770 | 4,703 | 4,385 | 4,511 | 4,960 |
Accounts Payable | 494.21 | 531.82 | 314.24 | 355.84 | 585.93 | 567.05 |
Accrued Expenses | 2.77 | 40.26 | 55.57 | 33.96 | 73.31 | 68.49 |
Short-Term Debt | 432.53 | 504.26 | 489.88 | 203.41 | 208.92 | 342.69 |
Current Portion of Long-Term Debt | 225.41 | 93.33 | 51.34 | 78.1 | - | 77.55 |
Current Portion of Leases | - | 133.62 | 166.98 | 145.65 | - | 79.66 |
Current Income Taxes Payable | 13.87 | 10.33 | 8.84 | 14.48 | 12.59 | 23.28 |
Current Unearned Revenue | 82.28 | 70.12 | 64.8 | 51.43 | 54.99 | - |
Other Current Liabilities | 296.7 | 383.28 | 455.76 | 280.91 | 470.69 | 446.49 |
Total Current Liabilities | 1,548 | 1,767 | 1,607 | 1,164 | 1,406 | 1,605 |
Long-Term Debt | 758.82 | 553.28 | 289.75 | 367.97 | 429.31 | 600.87 |
Long-Term Leases | 162.02 | 482.15 | 792.52 | 845.32 | 767.01 | 870.64 |
Long-Term Unearned Revenue | 6.58 | 9.37 | 9.91 | 5.93 | 0.95 | 0.55 |
Long-Term Deferred Tax Liabilities | 3.98 | 3.47 | 4.54 | 4.49 | 9.06 | 11.92 |
Total Liabilities | 2,619 | 2,815 | 2,704 | 2,387 | 2,613 | 3,089 |
Common Stock | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 |
Additional Paid-In Capital | 217.24 | 217.24 | 220.44 | 223.34 | 223.34 | 223.34 |
Retained Earnings | 779.82 | 769.67 | 817.21 | 795.02 | 726.79 | 690.86 |
Comprensive Income & Other | -30.2 | -10.49 | -9.68 | 13.46 | 27.18 | 35.75 |
Total Common Equity | 1,773 | 1,783 | 1,834 | 1,838 | 1,784 | 1,756 |
Minority Interest | 172.86 | 171.94 | 164.19 | 159.43 | 114.18 | 114.65 |
Shareholders' Equity | 1,946 | 1,955 | 1,999 | 1,998 | 1,898 | 1,871 |
Total Liabilities & Equity | 4,565 | 4,770 | 4,703 | 4,385 | 4,511 | 4,960 |
Total Debt | 1,579 | 1,767 | 1,790 | 1,640 | 1,405 | 1,971 |
Net Cash (Debt) | -765.29 | -769.72 | -755.82 | -702.92 | -308.58 | -1,019 |
Net Cash Per Share | -0.67 | -0.91 | -0.97 | -0.90 | -0.41 | -1.29 |
Filing Date Shares Outstanding | 1,378 | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 |
Total Common Shares Outstanding | 1,378 | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 |
Working Capital | 249.18 | 176.99 | 302.64 | 494.2 | 547.63 | 674.4 |
Book Value Per Share | 1.29 | 2.21 | 2.27 | 2.28 | 2.21 | 2.18 |
Tangible Book Value | 1,478 | 1,448 | 1,486 | 1,438 | 1,342 | 1,254 |
Tangible Book Value Per Share | 1.07 | 1.80 | 1.84 | 1.78 | 1.66 | 1.55 |
Buildings | - | 154.29 | 161.63 | 126.48 | 126.48 | 126.48 |
Machinery | - | 2,354 | 2,230 | 2,094 | 1,911 | 1,639 |
Construction In Progress | - | 225.47 | 82.13 | 32.29 | 68.33 | 271.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.