Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. (SHA:600831)

SHA:600831 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.87	147.51	358.69	525.81	497.71	735.39
Short-Term Investments	-	0.3	84.23	128.62	131.48	193.46
Trading Asset Securities	-	-	-	-	-	1
Cash & Short-Term Investments	218.87	147.81	442.91	654.44	629.19	929.85
Cash Growth	-24.25%	-66.63%	-32.32%	4.01%	-32.33%	7.57%
Accounts Receivable	2,637	2,602	2,693	2,427	1,630	1,032
Other Receivables	447.62	355.59	322.77	456.36	230.63	59.41
Receivables	3,085	2,957	3,016	2,884	1,861	1,091
Inventory	111.37	103.98	123.34	144.04	120.6	120.24
Prepaid Expenses	-	2.75	2.42	1.71	2.07	13.9
Other Current Assets	604.52	636.77	652.47	557.77	664.86	648.61
Total Current Assets	4,020	3,849	4,237	4,242	3,278	2,804
Property, Plant & Equipment	5,863	5,949	6,252	6,078	5,597	5,098
Long-Term Investments	384.51	384.51	393.57	495.24	503.59	380.41
Other Intangible Assets	238.52	247.18	283.23	261.64	219.32	173.85
Long-Term Accounts Receivable	-	233.45	391.58	309.89	476.93	269.01
Long-Term Deferred Tax Assets	4.18	4.18	2.94	2.08	2.15	7.58
Long-Term Deferred Charges	12.11	13.42	24.31	44.97	67.94	90.2
Other Long-Term Assets	274.1	74.33	62.31	29.02	23.63	23.63
Total Assets	10,796	10,755	11,647	11,462	10,168	8,847
Accounts Payable	2,207	2,211	2,272	2,321	1,920	1,511
Accrued Expenses	82.92	126.25	62.92	60.48	78.26	66.78
Short-Term Debt	867.7	867.7	847.72	1,285	1,286	660.5
Current Portion of Long-Term Debt	1,141	1,349	1,982	800.26	820.73	-
Current Portion of Leases	-	105.98	115.82	52.83	206.39	-
Current Income Taxes Payable	56	3.22	3.01	3.57	3.5	4.41
Current Unearned Revenue	91.9	80.64	43.29	69.08	75.89	410.12
Other Current Liabilities	293.58	316.5	116.12	105.52	103.8	338.25
Total Current Liabilities	4,739	5,060	5,443	4,697	4,495	2,991
Long-Term Debt	3,870	3,405	2,859	2,593	1,479	1,664
Long-Term Leases	150.37	101.46	91.77	256.72	200.73	-
Long-Term Unearned Revenue	66.78	60.78	46.77	47.45	63.04	76.77
Long-Term Deferred Tax Liabilities	-	-	2.73	-	-	-
Other Long-Term Liabilities	52.15	62.07	56.8	81.43	114.12	319.42
Total Liabilities	8,879	8,689	8,500	7,676	6,352	5,051
Common Stock	710.95	710.95	710.52	710.51	710.49	710.48
Additional Paid-In Capital	1,804	1,804	1,790	1,790	1,790	1,788
Retained Earnings	-589.92	-441.79	617.3	1,259	1,270	1,228
Comprehensive Income & Other	-	-	12.78	9.59	12.82	14.85
Total Common Equity	1,925	2,073	3,130	3,769	3,783	3,740
Minority Interest	-8.52	-7.91	16.92	17.75	33.1	54.85
Shareholders' Equity	1,917	2,065	3,147	3,786	3,816	3,795
Total Liabilities & Equity	10,796	10,755	11,647	11,462	10,168	8,847
Total Debt	6,029	5,829	5,897	4,988	3,994	2,325
Net Cash (Debt)	-5,810	-5,681	-5,454	-4,333	-3,364	-1,395
Net Cash Per Share	-8.17	-7.99	-7.68	-6.01	-4.67	-1.95
Filing Date Shares Outstanding	710.95	710.95	710.52	710.51	710.49	710.48
Total Common Shares Outstanding	710.95	710.95	710.52	710.51	710.49	710.48
Working Capital	-719.67	-1,211	-1,205	-455.27	-1,217	-187.02
Book Value Per Share	2.71	2.92	4.41	5.30	5.32	5.26
Tangible Book Value	1,687	1,826	2,847	3,507	3,564	3,567
Tangible Book Value Per Share	2.37	2.57	4.01	4.94	5.02	5.02
Buildings	-	1,223	1,188	1,019	969.02	-
Machinery	-	5,856	5,799	5,543	4,904	-
Construction In Progress	-	153.57	183.03	615.71	585.79	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.