Jiangsu Broadcasting Cable Information Network Corporation Limited (SHA: 600959)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,613 | 5,173 | 4,514 | 3,727 | 3,358 | 3,197 | Upgrade
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Short-Term Investments | - | 737.4 | 300.04 | 457.79 | 215.45 | 2,317 | Upgrade
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Trading Asset Securities | 660.5 | 554.33 | 900.38 | 1,266 | 1,104 | - | Upgrade
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Cash & Short-Term Investments | 6,274 | 6,465 | 5,714 | 5,451 | 4,678 | 5,514 | Upgrade
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Cash Growth | 22.24% | 13.13% | 4.82% | 16.54% | -15.16% | -2.63% | Upgrade
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Accounts Receivable | 1,581 | 1,353 | 1,222 | 914.45 | 925.27 | 783.75 | Upgrade
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Other Receivables | 203.38 | 229.72 | 212.07 | 204.25 | 161.91 | 127.8 | Upgrade
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Receivables | 1,785 | 1,583 | 1,434 | 1,119 | 1,087 | 911.55 | Upgrade
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Inventory | 1,653 | 1,486 | 1,655 | 1,232 | 1,045 | 849.97 | Upgrade
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Prepaid Expenses | - | 19.35 | 19.45 | 19.59 | 1.61 | 2.19 | Upgrade
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Other Current Assets | 2,422 | 1,884 | 1,693 | 1,734 | 1,597 | 635.85 | Upgrade
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Total Current Assets | 12,134 | 11,437 | 10,515 | 9,555 | 8,409 | 7,913 | Upgrade
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Property, Plant & Equipment | 19,969 | 20,396 | 20,482 | 20,666 | 20,777 | 21,129 | Upgrade
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Long-Term Investments | 2,931 | 3,060 | 3,435 | 2,382 | 1,843 | 527.47 | Upgrade
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Goodwill | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | 70.49 | Upgrade
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Other Intangible Assets | 574.57 | 603.6 | 578.38 | 603.96 | 508.21 | 515.04 | Upgrade
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Long-Term Accounts Receivable | 156.98 | 122.09 | 137.04 | 110.96 | 166.03 | 166.35 | Upgrade
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Long-Term Deferred Tax Assets | 27.05 | 27.83 | 22.56 | 0.12 | 0.06 | 0.06 | Upgrade
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Long-Term Deferred Charges | 1,279 | 1,378 | 1,496 | 1,682 | 1,928 | 2,199 | Upgrade
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Other Long-Term Assets | 152.02 | 167.77 | 236.73 | 138.45 | 35.53 | 62.22 | Upgrade
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Total Assets | 37,271 | 37,239 | 36,949 | 35,185 | 33,713 | 32,583 | Upgrade
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Accounts Payable | 2,675 | 2,901 | 3,054 | 2,727 | 2,823 | 2,944 | Upgrade
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Accrued Expenses | 1,238 | 1,456 | 1,384 | 1,358 | 1,266 | 1,192 | Upgrade
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Short-Term Debt | 2,982 | 2,069 | 2,115 | 1,349 | 583.07 | 90 | Upgrade
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Current Portion of Long-Term Debt | 44.62 | 1,035 | 17 | 4 | 813.88 | 5 | Upgrade
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Current Portion of Leases | - | 34.68 | 28.38 | 31.27 | - | - | Upgrade
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Current Income Taxes Payable | 57.6 | 2.85 | 1.26 | 2.84 | 0.94 | 0.07 | Upgrade
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Current Unearned Revenue | 4,070 | 4,702 | 4,744 | 4,869 | 4,621 | - | Upgrade
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Other Current Liabilities | 1,179 | 1,163 | 1,294 | 1,121 | 1,164 | 5,121 | Upgrade
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Total Current Liabilities | 12,246 | 13,365 | 12,638 | 11,462 | 11,272 | 9,352 | Upgrade
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Long-Term Debt | 1,642 | 635.5 | 1,351 | 1,043 | 19 | 827 | Upgrade
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Long-Term Leases | 52.15 | 54.28 | 73.03 | 60.76 | - | - | Upgrade
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Long-Term Unearned Revenue | 25.56 | 23.71 | 18.08 | 14.99 | 15.62 | 69.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.35 | 17.21 | 21.78 | - | - | - | Upgrade
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Other Long-Term Liabilities | 25.3 | 16.98 | 25.08 | 37.73 | 43.22 | - | Upgrade
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Total Liabilities | 14,006 | 14,112 | 14,127 | 12,618 | 11,350 | 10,249 | Upgrade
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Common Stock | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | Upgrade
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Additional Paid-In Capital | 13,141 | 13,141 | 13,141 | 13,141 | 13,141 | 13,141 | Upgrade
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Retained Earnings | 4,240 | 4,123 | 3,883 | 3,655 | 3,491 | 3,472 | Upgrade
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Comprehensive Income & Other | -4.13 | -2.96 | -4.85 | 0.21 | - | - | Upgrade
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Total Common Equity | 22,377 | 22,261 | 22,019 | 21,797 | 21,633 | 21,614 | Upgrade
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Minority Interest | 886.95 | 864.98 | 802.61 | 770.22 | 730.46 | 719.28 | Upgrade
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Shareholders' Equity | 23,264 | 23,126 | 22,822 | 22,568 | 22,363 | 22,333 | Upgrade
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Total Liabilities & Equity | 37,271 | 37,239 | 36,949 | 35,185 | 33,713 | 32,583 | Upgrade
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Total Debt | 4,720 | 3,829 | 3,585 | 2,487 | 1,416 | 922 | Upgrade
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Net Cash (Debt) | 1,554 | 2,636 | 2,130 | 2,964 | 3,262 | 4,592 | Upgrade
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Net Cash Growth | 28.62% | 23.76% | -28.15% | -9.13% | -28.97% | -3.18% | Upgrade
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Net Cash Per Share | 0.32 | 0.54 | 0.46 | 0.56 | 0.58 | 0.97 | Upgrade
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Filing Date Shares Outstanding | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | Upgrade
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Total Common Shares Outstanding | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | Upgrade
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Working Capital | -111.6 | -1,928 | -2,123 | -1,907 | -2,864 | -1,439 | Upgrade
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Book Value Per Share | 4.47 | 4.45 | 4.40 | 4.36 | 4.33 | 4.32 | Upgrade
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Tangible Book Value | 21,756 | 21,610 | 21,394 | 21,146 | 21,077 | 21,029 | Upgrade
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Tangible Book Value Per Share | 4.35 | 4.32 | 4.28 | 4.23 | 4.21 | 4.21 | Upgrade
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Buildings | - | 3,387 | 3,205 | 3,125 | 3,190 | 3,182 | Upgrade
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Machinery | - | 1,274 | 1,241 | 22,496 | 6,024 | 5,695 | Upgrade
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Construction In Progress | - | 1,480 | 1,772 | 1,554 | 1,399 | 1,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.