Beijing Bashi Media Co., Ltd. (SHA:600386)
China
· Delayed Price · Currency is CNY 4.550
-0.140 (-2.99%)
Jun 13, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 819.86 | 975.12 | 996.92 | 1,035 | 937.53 | 1,097 | Upgrade
|
| Cash & Short-Term Investments | 819.86 | 975.12 | 996.92 | 1,035 | 937.53 | 1,097 | Upgrade
|
| Cash Growth | 9.27% | -2.19% | -3.65% | 10.36% | -14.51% | 15.10% | Upgrade
|
| Accounts Receivable | 374.55 | 292.33 | 250.22 | 256.98 | 249.35 | 261.35 | Upgrade
|
| Other Receivables | 16.64 | 3.22 | 6.72 | 78.26 | 22.45 | 18.68 | Upgrade
|
| Receivables | 391.18 | 295.56 | 256.94 | 335.24 | 271.81 | 280.03 | Upgrade
|
| Inventory | 412.67 | 440.29 | 397.65 | 395.77 | 252.61 | 384.02 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.13 | 0.28 | 0.25 | - | Upgrade
|
| Other Current Assets | 198.57 | 227.99 | 292.37 | 144.11 | 195.78 | 193.36 | Upgrade
|
| Total Current Assets | 1,822 | 1,939 | 1,944 | 1,910 | 1,658 | 1,954 | Upgrade
|
| Property, Plant & Equipment | 1,840 | 1,895 | 1,944 | 1,816 | 1,680 | 1,478 | Upgrade
|
| Long-Term Investments | 390.42 | 388.5 | 422.75 | 429.88 | 459.24 | 458.62 | Upgrade
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| Other Intangible Assets | 244.23 | 261.84 | 334.38 | 348.12 | 400.3 | 441.99 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 44.01 | 39.9 | 35.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.13 | 33.85 | 22.46 | 18.41 | 16 | 21.28 | Upgrade
|
| Long-Term Deferred Charges | 56.36 | 59.61 | 68.53 | 89.17 | 83.79 | 67.98 | Upgrade
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| Other Long-Term Assets | 15.69 | 23.54 | 33.78 | 47.24 | 48.23 | 53.34 | Upgrade
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| Total Assets | 4,403 | 4,601 | 4,770 | 4,703 | 4,385 | 4,511 | Upgrade
|
| Accounts Payable | 521.08 | 579.09 | 659.97 | 351.77 | 427.95 | 643.31 | Upgrade
|
| Accrued Expenses | 2.74 | 35.55 | 40.26 | 55.57 | 33.96 | 73.31 | Upgrade
|
| Short-Term Debt | 502.98 | 490.91 | 504.26 | 489.88 | 203.41 | 208.92 | Upgrade
|
| Current Portion of Long-Term Debt | 183.89 | 82.08 | 28.42 | 51.34 | 78.1 | - | Upgrade
|
| Current Portion of Leases | - | 49.18 | 46.98 | 166.98 | 145.65 | - | Upgrade
|
| Current Income Taxes Payable | 13.8 | 13.05 | 10.33 | 8.84 | 14.48 | 12.59 | Upgrade
|
| Current Unearned Revenue | 69.66 | 62.43 | 70.12 | 64.8 | 51.43 | 54.99 | Upgrade
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| Other Current Liabilities | 269.67 | 324.43 | 406.69 | 418.22 | 208.79 | 413.31 | Upgrade
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| Total Current Liabilities | 1,564 | 1,637 | 1,767 | 1,607 | 1,164 | 1,406 | Upgrade
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| Long-Term Debt | 758.23 | 724.8 | 338.62 | 289.75 | 367.97 | 429.31 | Upgrade
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| Long-Term Leases | 137.7 | 138.47 | 181.1 | 792.52 | 845.32 | 767.01 | Upgrade
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| Long-Term Unearned Revenue | 5.62 | 6.12 | 9.37 | 9.91 | 5.93 | 0.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.38 | 2.94 | 3.47 | 4.54 | 4.49 | 9.06 | Upgrade
|
| Other Long-Term Liabilities | - | 143.1 | 515.7 | - | - | - | Upgrade
|
| Total Liabilities | 2,469 | 2,652 | 2,815 | 2,704 | 2,387 | 2,613 | Upgrade
|
| Common Stock | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 | Upgrade
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| Additional Paid-In Capital | 217.55 | 217.55 | 217.24 | 220.44 | 223.34 | 223.34 | Upgrade
|
| Retained Earnings | 766.17 | 774.25 | 769.67 | 817.21 | 795.02 | 726.79 | Upgrade
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| Comprehensive Income & Other | -28.78 | -30.22 | -10.49 | -9.68 | 13.46 | 27.18 | Upgrade
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| Total Common Equity | 1,761 | 1,768 | 1,783 | 1,834 | 1,838 | 1,784 | Upgrade
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| Minority Interest | 172.91 | 181.06 | 171.94 | 164.19 | 159.43 | 114.18 | Upgrade
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| Shareholders' Equity | 1,934 | 1,949 | 1,955 | 1,999 | 1,998 | 1,898 | Upgrade
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| Total Liabilities & Equity | 4,403 | 4,601 | 4,770 | 4,703 | 4,385 | 4,511 | Upgrade
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| Total Debt | 1,583 | 1,485 | 1,099 | 1,790 | 1,640 | 1,405 | Upgrade
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| Net Cash (Debt) | -762.95 | -510.32 | -102.46 | -755.82 | -702.92 | -308.58 | Upgrade
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| Net Cash Per Share | -1.05 | -0.74 | -0.12 | -0.97 | -0.90 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 | Upgrade
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| Total Common Shares Outstanding | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 | 806.4 | Upgrade
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| Working Capital | 258.46 | 302.51 | 176.99 | 302.64 | 494.2 | 547.63 | Upgrade
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| Book Value Per Share | 2.18 | 2.19 | 2.21 | 2.27 | 2.28 | 2.21 | Upgrade
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| Tangible Book Value | 1,517 | 1,506 | 1,448 | 1,486 | 1,438 | 1,342 | Upgrade
|
| Tangible Book Value Per Share | 1.88 | 1.87 | 1.80 | 1.84 | 1.78 | 1.66 | Upgrade
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| Buildings | - | 138.55 | 154.29 | 161.63 | 126.48 | 126.48 | Upgrade
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| Machinery | - | 2,694 | 2,354 | 2,230 | 2,094 | 1,911 | Upgrade
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| Construction In Progress | - | 38.47 | 225.47 | 82.13 | 32.29 | 68.33 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.