Guangxi Radio and Television Information Network Corporation Limited (SHA:600936)
China
· Delayed Price · Currency is CNY 3.530
+0.010 (0.28%)
Jun 20, 2025, 2:45 PM CST
SHA:600936 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 | 349.66 | 161.74 | 309.38 | 664.51 | 1,188 | 979.94 | Upgrade
|
| Cash & Short-Term Investments | 349.66 | 161.74 | 309.38 | 664.51 | 1,188 | 979.94 | Upgrade
|
| Cash Growth | 49.39% | -47.72% | -53.44% | -44.05% | 21.19% | 45.57% | Upgrade
|
| Accounts Receivable | 730.19 | 726.13 | 787.54 | 902.23 | 758.29 | 789.95 | Upgrade
|
| Other Receivables | 33.04 | 35.51 | 36.48 | 39.48 | 40.65 | 49.36 | Upgrade
|
| Receivables | 763.23 | 761.63 | 824.02 | 941.71 | 798.93 | 839.31 | Upgrade
|
| Inventory | 140.02 | 151.05 | 236.51 | 233.3 | 476.1 | 387.47 | Upgrade
|
| Prepaid Expenses | - | 4.44 | - | - | - | - | Upgrade
|
| Other Current Assets | 365.38 | 335.69 | 350.55 | 376.3 | 535.19 | 604.06 | Upgrade
|
| Total Current Assets | 1,618 | 1,415 | 1,720 | 2,216 | 2,998 | 2,811 | Upgrade
|
| Property, Plant & Equipment | 4,212 | 4,303 | 4,522 | 4,871 | 5,434 | 5,503 | Upgrade
|
| Long-Term Investments | 324.42 | 328.21 | 427.65 | 432.11 | 419.24 | 402.42 | Upgrade
|
| Other Intangible Assets | 264.65 | 267.49 | 273.65 | 277.23 | 286.33 | 299.49 | Upgrade
|
| Long-Term Accounts Receivable | 420.74 | 382.81 | 498.15 | 531.05 | 545.21 | 533.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.46 | 2.57 | 1.9 | 0.98 | 0.64 | 0.66 | Upgrade
|
| Long-Term Deferred Charges | 407.03 | 412.1 | 484.97 | 573 | 816.78 | 870.02 | Upgrade
|
| Other Long-Term Assets | 161.09 | 162.52 | 178.71 | 158.55 | 131.98 | 0.92 | Upgrade
|
| Total Assets | 7,411 | 7,273 | 8,107 | 9,060 | 10,632 | 10,421 | Upgrade
|
| Accounts Payable | 1,219 | 1,178 | 1,095 | 962.6 | 1,141 | 1,424 | Upgrade
|
| Accrued Expenses | 112.45 | 190.76 | 178.47 | 232.09 | 250.7 | 246.9 | Upgrade
|
| Short-Term Debt | 584.37 | 596.63 | 265.2 | 181.14 | 448 | 430.86 | Upgrade
|
| Current Portion of Long-Term Debt | 492.53 | 677.68 | 671.94 | 1,196 | 505.53 | 482.6 | Upgrade
|
| Current Portion of Leases | - | 13.64 | 8.76 | 11.12 | 12.56 | - | Upgrade
|
| Current Income Taxes Payable | 7.36 | 1.26 | 0.96 | 0.33 | 0.08 | 0.03 | Upgrade
|
| Current Unearned Revenue | 538.3 | 538.06 | 638.64 | 657.6 | 815.49 | 840.08 | Upgrade
|
| Other Current Liabilities | 95.33 | 235.35 | 255.4 | 147.75 | 148.18 | 144.68 | Upgrade
|
| Total Current Liabilities | 3,049 | 3,431 | 3,114 | 3,388 | 3,322 | 3,569 | Upgrade
|
| Long-Term Debt | 3,510 | 2,780 | 3,018 | 3,170 | 3,781 | 3,036 | Upgrade
|
| Long-Term Leases | 17.4 | 18.34 | 25.28 | 26.56 | 26.23 | - | Upgrade
|
| Long-Term Unearned Revenue | 191.84 | 202.31 | 160.27 | 170.1 | 167.87 | 133.15 | Upgrade
|
| Other Long-Term Liabilities | 189.08 | 189.8 | 253.71 | 74.18 | 67.23 | 64.87 | Upgrade
|
| Total Liabilities | 6,957 | 6,622 | 6,571 | 6,829 | 7,364 | 6,804 | Upgrade
|
| Common Stock | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
|
| Additional Paid-In Capital | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | Upgrade
|
| Retained Earnings | -2,305 | -2,107 | -1,224 | -526.11 | 510.85 | 860.58 | Upgrade
|
| Comprehensive Income & Other | 1.54 | 1.54 | 2.64 | -0.31 | -0.31 | -0.31 | Upgrade
|
| Total Common Equity | 453.65 | 651.78 | 1,536 | 2,231 | 3,268 | 3,618 | Upgrade
|
| Shareholders' Equity | 453.65 | 651.78 | 1,536 | 2,231 | 3,268 | 3,618 | Upgrade
|
| Total Liabilities & Equity | 7,411 | 7,273 | 8,107 | 9,060 | 10,632 | 10,421 | Upgrade
|
| Total Debt | 4,604 | 4,087 | 3,989 | 4,584 | 4,773 | 3,950 | Upgrade
|
| Net Cash (Debt) | -4,255 | -3,925 | -3,680 | -3,920 | -3,586 | -2,970 | Upgrade
|
| Net Cash Per Share | -2.59 | -2.36 | -2.21 | -2.34 | -2.15 | -1.87 | Upgrade
|
| Filing Date Shares Outstanding | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
|
| Total Common Shares Outstanding | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | 1,671 | Upgrade
|
| Working Capital | -1,431 | -2,016 | -1,394 | -1,173 | -323.96 | -758.48 | Upgrade
|
| Book Value Per Share | 0.27 | 0.39 | 0.92 | 1.34 | 1.96 | 2.16 | Upgrade
|
| Tangible Book Value | 189.01 | 384.29 | 1,262 | 1,954 | 2,981 | 3,318 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.23 | 0.76 | 1.17 | 1.78 | 1.99 | Upgrade
|
| Buildings | - | 1,052 | 1,026 | 1,051 | 1,080 | 1,166 | Upgrade
|
| Machinery | - | 3,600 | 3,495 | 3,450 | 3,459 | 3,138 | Upgrade
|
| Construction In Progress | - | 26.06 | 32.44 | 42.74 | 185.65 | 340.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.