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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,613	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	660.5	554.33	900.38	1,266	1,104	-
Cash & Short-Term Investments	6,274	6,465	5,714	5,451	4,678	5,514
Cash Growth	22.24%	13.13%	4.82%	16.54%	-15.16%	-2.63%
Accounts Receivable	1,581	1,353	1,222	914.45	925.27	783.75
Other Receivables	203.38	229.72	212.07	204.25	161.91	127.8
Receivables	1,785	1,583	1,434	1,119	1,087	911.55
Inventory	1,653	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	2,422	1,884	1,693	1,734	1,597	635.85
Total Current Assets	12,134	11,437	10,515	9,555	8,409	7,913
Property, Plant & Equipment	19,969	20,396	20,482	20,666	20,777	21,129
Long-Term Investments	2,931	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	574.57	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	27.05	27.83	22.56	0.12	0.06	0.06
Long-Term Deferred Charges	1,279	1,378	1,496	1,682	1,928	2,199
Other Long-Term Assets	309	167.77	236.73	138.45	35.53	62.22
Total Assets	37,271	37,239	36,949	35,185	33,713	32,583
Accounts Payable	2,675	2,901	3,054	2,727	2,823	2,944
Accrued Expenses	1,238	1,456	1,384	1,358	1,266	1,192
Short-Term Debt	473.16	2,069	2,115	1,349	583.07	90
Current Portion of Long-Term Debt	44.62	1,035	17	4	813.88	5
Current Portion of Leases	-	34.68	28.38	31.27	-	-
Current Income Taxes Payable	57.6	2.85	1.26	2.84	0.94	0.07
Current Unearned Revenue	4,070	4,702	4,744	4,869	4,621	-
Other Current Liabilities	3,688	1,163	1,294	1,121	1,164	5,121
Total Current Liabilities	12,246	13,365	12,638	11,462	11,272	9,352
Long-Term Debt	1,642	635.5	1,351	1,043	19	827
Long-Term Leases	52.15	54.28	73.03	60.76	-	-
Long-Term Unearned Revenue	25.56	23.71	18.08	14.99	15.62	69.76
Long-Term Deferred Tax Liabilities	15.35	17.21	21.78	-	-	-
Other Long-Term Liabilities	25.3	16.98	25.08	37.73	43.22	-
Total Liabilities	14,006	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	4,240	4,123	3,883	3,655	3,491	3,472
Comprehensive Income & Other	-4.13	-2.96	-4.85	0.21	-	-
Total Common Equity	22,377	22,261	22,019	21,797	21,633	21,614
Minority Interest	886.95	864.98	802.61	770.22	730.46	719.28
Shareholders' Equity	23,264	23,126	22,822	22,568	22,363	22,333
Total Liabilities & Equity	37,271	37,239	36,949	35,185	33,713	32,583
Total Debt	2,212	3,829	3,585	2,487	1,416	922
Net Cash (Debt)	4,062	2,636	2,130	2,964	3,262	4,592
Net Cash Growth	236.27%	23.76%	-28.15%	-9.13%	-28.97%	-3.18%
Net Cash Per Share	0.84	0.54	0.46	0.56	0.58	0.97
Filing Date Shares Outstanding	5,028	5,001	5,001	5,001	5,001	5,001
Total Common Shares Outstanding	5,028	5,001	5,001	5,001	5,001	5,001
Working Capital	-111.6	-1,928	-2,123	-1,907	-2,864	-1,439
Book Value Per Share	4.45	4.45	4.40	4.36	4.33	4.32
Tangible Book Value	21,756	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.