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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.1	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	158.1	147.81	442.91	654.44	629.19	929.85
Cash Growth	-68.09%	-66.63%	-32.32%	4.01%	-32.33%	7.57%
Accounts Receivable	2,553	2,602	2,693	2,427	1,630	1,032
Other Receivables	385.58	355.59	322.77	456.36	230.63	59.41
Receivables	2,939	2,957	3,016	2,884	1,861	1,091
Inventory	104.62	103.98	123.34	144.04	120.6	120.24
Prepaid Expenses	5.35	2.75	2.42	1.71	2.07	13.9
Other Current Assets	655.33	636.77	652.47	557.77	664.86	648.61
Total Current Assets	3,862	3,849	4,237	4,242	3,278	2,804
Property, Plant & Equipment	5,774	5,949	6,252	6,078	5,597	5,098
Long-Term Investments	370.83	384.51	393.57	495.24	503.59	380.41
Other Intangible Assets	230.74	247.18	283.23	261.64	219.32	173.85
Long-Term Accounts Receivable	200.83	233.45	391.58	309.89	476.93	269.01
Long-Term Deferred Tax Assets	4.04	4.18	2.94	2.08	2.15	7.58
Long-Term Deferred Charges	10.38	13.42	24.31	44.97	67.94	90.2
Other Long-Term Assets	74.33	74.33	62.31	29.02	23.63	23.63
Total Assets	10,528	10,755	11,647	11,462	10,168	8,847
Accounts Payable	2,221	2,211	2,272	2,321	1,920	1,511
Accrued Expenses	196.88	126.25	62.92	60.48	78.26	66.78
Short-Term Debt	768.45	867.7	847.72	1,285	1,286	660.5
Current Portion of Long-Term Debt	865.19	1,349	1,982	800.26	820.73	-
Current Portion of Leases	39.27	105.98	115.82	52.83	206.39	-
Current Income Taxes Payable	1.23	3.22	3.01	3.57	3.5	4.41
Current Unearned Revenue	117.69	80.64	43.29	69.08	75.89	410.12
Other Current Liabilities	238.59	316.5	116.12	105.52	103.8	338.25
Total Current Liabilities	4,448	5,060	5,443	4,697	4,495	2,991
Long-Term Debt	4,016	3,405	2,859	2,593	1,479	1,664
Long-Term Leases	217.08	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	77.78	62.07	56.8	81.43	114.12	319.42
Total Liabilities	8,825	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	-802.25	-441.79	617.3	1,259	1,270	1,228
Comprehensive Income & Other	-	-	12.78	9.59	12.82	14.85
Total Common Equity	1,713	2,073	3,130	3,769	3,783	3,740
Minority Interest	-10.43	-7.91	16.92	17.75	33.1	54.85
Shareholders' Equity	1,702	2,065	3,147	3,786	3,816	3,795
Total Liabilities & Equity	10,528	10,755	11,647	11,462	10,168	8,847
Total Debt	5,906	5,829	5,897	4,988	3,994	2,325
Net Cash (Debt)	-5,748	-5,681	-5,454	-4,333	-3,364	-1,395
Net Cash Per Share	-8.08	-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	-585.81	-1,211	-1,205	-455.27	-1,217	-187.02
Book Value Per Share	2.41	2.92	4.41	5.30	5.32	5.26
Tangible Book Value	1,482	1,826	2,847	3,507	3,564	3,567
Tangible Book Value Per Share	2.08	2.57	4.01	4.94	5.02	5.02
Buildings	1,225	1,223	1,188	1,019	969.02	-
Machinery	5,865	5,856	5,799	5,543	4,904	-
Construction In Progress	214.83	153.57	183.03	615.71	585.79	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.