Jiangsu Broadcasting Cable Information Network Corporation Limited (SHA: 600959)

Jiangsu Broadcasting Cable Information Network Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,349	5,173	4,514	3,727	3,358	3,197
Short-Term Investments	-	737.4	300.04	457.79	215.45	2,317
Trading Asset Securities	487.25	554.33	900.38	1,266	1,104	-
Cash & Short-Term Investments	5,836	6,465	5,714	5,451	4,678	5,514
Cash Growth	-9.15%	13.13%	4.82%	16.54%	-15.16%	-2.63%
Accounts Receivable	1,572	1,353	1,222	914.45	925.27	783.75
Other Receivables	196.66	229.72	212.07	204.25	161.91	127.8
Receivables	1,769	1,583	1,434	1,119	1,087	911.55
Inventory	1,549	1,486	1,655	1,232	1,045	849.97
Prepaid Expenses	-	19.35	19.45	19.59	1.61	2.19
Other Current Assets	2,652	1,884	1,693	1,734	1,597	635.85
Total Current Assets	11,806	11,437	10,515	9,555	8,409	7,913
Property, Plant & Equipment	20,196	20,396	20,482	20,666	20,777	21,129
Long-Term Investments	2,873	3,060	3,435	2,382	1,843	527.47
Goodwill	47.32	47.32	47.32	47.32	47.32	70.49
Other Intangible Assets	592.57	603.6	578.38	603.96	508.21	515.04
Long-Term Accounts Receivable	-	122.09	137.04	110.96	166.03	166.35
Long-Term Deferred Tax Assets	26.39	27.83	22.56	0.12	0.06	0.06
Long-Term Deferred Charges	1,302	1,378	1,496	1,682	1,928	2,199
Other Long-Term Assets	312.28	167.77	236.73	138.45	35.53	62.22
Total Assets	37,157	37,239	36,949	35,185	33,713	32,583
Accounts Payable	2,802	2,901	3,054	2,727	2,823	2,944
Accrued Expenses	1,237	1,456	1,384	1,358	1,266	1,192
Short-Term Debt	473.89	2,069	2,115	1,349	583.07	90
Current Portion of Long-Term Debt	39.55	1,035	17	4	813.88	5
Current Portion of Leases	-	34.68	28.38	31.27	-	-
Current Income Taxes Payable	83.47	2.85	1.26	2.84	0.94	0.07
Current Unearned Revenue	4,253	4,702	4,744	4,869	4,621	-
Other Current Liabilities	3,316	1,163	1,294	1,121	1,164	5,121
Total Current Liabilities	12,204	13,365	12,638	11,462	11,272	9,352
Long-Term Debt	1,639	635.5	1,351	1,043	19	827
Long-Term Leases	54.26	54.28	73.03	60.76	-	-
Long-Term Unearned Revenue	26.94	23.71	18.08	14.99	15.62	69.76
Long-Term Deferred Tax Liabilities	15.75	17.21	21.78	-	-	-
Other Long-Term Liabilities	13.7	16.98	25.08	37.73	43.22	-
Total Liabilities	13,954	14,112	14,127	12,618	11,350	10,249
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	13,141	13,141	13,141	13,141	13,141	13,141
Retained Earnings	4,168	4,123	3,883	3,655	3,491	3,472
Comprensive Income & Other	-4.13	-2.96	-4.85	0.21	-	-
Total Common Equity	22,305	22,261	22,019	21,797	21,633	21,614
Minority Interest	897.75	864.98	802.61	770.22	730.46	719.28
Shareholders' Equity	23,203	23,126	22,822	22,568	22,363	22,333
Total Liabilities & Equity	37,157	37,239	36,949	35,185	33,713	32,583
Total Debt	2,206	3,829	3,585	2,487	1,416	922
Net Cash (Debt)	3,630	2,636	2,130	2,964	3,262	4,592
Net Cash Growth	92.07%	23.76%	-28.15%	-9.13%	-28.97%	-3.18%
Net Cash Per Share	0.75	0.54	0.46	0.56	0.58	0.97
Filing Date Shares Outstanding	5,004	5,001	5,001	5,001	5,001	5,001
Total Common Shares Outstanding	5,004	5,001	5,001	5,001	5,001	5,001
Working Capital	-398.04	-1,928	-2,123	-1,907	-2,864	-1,439
Book Value Per Share	4.46	4.45	4.40	4.36	4.33	4.32
Tangible Book Value	21,665	21,610	21,394	21,146	21,077	21,029
Tangible Book Value Per Share	4.33	4.32	4.28	4.23	4.21	4.21
Buildings	-	3,387	3,205	3,125	3,190	3,182
Machinery	-	1,274	1,241	22,496	6,024	5,695
Construction In Progress	-	1,480	1,772	1,554	1,399	1,459

Source: S&P Capital IQ. Standard template. Financial Sources.