Jiangsu Broadcasting Cable Information Network Corporation Limited (SHA: 600959)
China flag China · Delayed Price · Currency is CNY
3.550
-0.020 (-0.56%)
Nov 21, 2024, 11:29 AM CST

Jiangsu Broadcasting Cable Information Network Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,6135,1734,5143,7273,3583,197
Upgrade
Short-Term Investments
-737.4300.04457.79215.452,317
Upgrade
Trading Asset Securities
660.5554.33900.381,2661,104-
Upgrade
Cash & Short-Term Investments
6,2746,4655,7145,4514,6785,514
Upgrade
Cash Growth
22.24%13.13%4.82%16.54%-15.16%-2.63%
Upgrade
Accounts Receivable
1,5811,3531,222914.45925.27783.75
Upgrade
Other Receivables
203.38229.72212.07204.25161.91127.8
Upgrade
Receivables
1,7851,5831,4341,1191,087911.55
Upgrade
Inventory
1,6531,4861,6551,2321,045849.97
Upgrade
Prepaid Expenses
-19.3519.4519.591.612.19
Upgrade
Other Current Assets
2,4221,8841,6931,7341,597635.85
Upgrade
Total Current Assets
12,13411,43710,5159,5558,4097,913
Upgrade
Property, Plant & Equipment
19,96920,39620,48220,66620,77721,129
Upgrade
Long-Term Investments
2,9313,0603,4352,3821,843527.47
Upgrade
Goodwill
47.3247.3247.3247.3247.3270.49
Upgrade
Other Intangible Assets
574.57603.6578.38603.96508.21515.04
Upgrade
Long-Term Accounts Receivable
156.98122.09137.04110.96166.03166.35
Upgrade
Long-Term Deferred Tax Assets
27.0527.8322.560.120.060.06
Upgrade
Long-Term Deferred Charges
1,2791,3781,4961,6821,9282,199
Upgrade
Other Long-Term Assets
152.02167.77236.73138.4535.5362.22
Upgrade
Total Assets
37,27137,23936,94935,18533,71332,583
Upgrade
Accounts Payable
2,6752,9013,0542,7272,8232,944
Upgrade
Accrued Expenses
1,2381,4561,3841,3581,2661,192
Upgrade
Short-Term Debt
2,9822,0692,1151,349583.0790
Upgrade
Current Portion of Long-Term Debt
44.621,035174813.885
Upgrade
Current Portion of Leases
-34.6828.3831.27--
Upgrade
Current Income Taxes Payable
57.62.851.262.840.940.07
Upgrade
Current Unearned Revenue
4,0704,7024,7444,8694,621-
Upgrade
Other Current Liabilities
1,1791,1631,2941,1211,1645,121
Upgrade
Total Current Liabilities
12,24613,36512,63811,46211,2729,352
Upgrade
Long-Term Debt
1,642635.51,3511,04319827
Upgrade
Long-Term Leases
52.1554.2873.0360.76--
Upgrade
Long-Term Unearned Revenue
25.5623.7118.0814.9915.6269.76
Upgrade
Long-Term Deferred Tax Liabilities
15.3517.2121.78---
Upgrade
Other Long-Term Liabilities
25.316.9825.0837.7343.22-
Upgrade
Total Liabilities
14,00614,11214,12712,61811,35010,249
Upgrade
Common Stock
5,0015,0015,0015,0015,0015,001
Upgrade
Additional Paid-In Capital
13,14113,14113,14113,14113,14113,141
Upgrade
Retained Earnings
4,2404,1233,8833,6553,4913,472
Upgrade
Comprehensive Income & Other
-4.13-2.96-4.850.21--
Upgrade
Total Common Equity
22,37722,26122,01921,79721,63321,614
Upgrade
Minority Interest
886.95864.98802.61770.22730.46719.28
Upgrade
Shareholders' Equity
23,26423,12622,82222,56822,36322,333
Upgrade
Total Liabilities & Equity
37,27137,23936,94935,18533,71332,583
Upgrade
Total Debt
4,7203,8293,5852,4871,416922
Upgrade
Net Cash (Debt)
1,5542,6362,1302,9643,2624,592
Upgrade
Net Cash Growth
28.62%23.76%-28.15%-9.13%-28.97%-3.18%
Upgrade
Net Cash Per Share
0.320.540.460.560.580.97
Upgrade
Filing Date Shares Outstanding
5,0015,0015,0015,0015,0015,001
Upgrade
Total Common Shares Outstanding
5,0015,0015,0015,0015,0015,001
Upgrade
Working Capital
-111.6-1,928-2,123-1,907-2,864-1,439
Upgrade
Book Value Per Share
4.474.454.404.364.334.32
Upgrade
Tangible Book Value
21,75621,61021,39421,14621,07721,029
Upgrade
Tangible Book Value Per Share
4.354.324.284.234.214.21
Upgrade
Buildings
-3,3873,2053,1253,1903,182
Upgrade
Machinery
-1,2741,24122,4966,0245,695
Upgrade
Construction In Progress
-1,4801,7721,5541,3991,459
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.