Guizhou BC&TV Information Network CO.,LTD (SHA:600996)
China
· Delayed Price · Currency is CNY 8.26
-0.22 (-2.59%)
May 23, 2025, 2:45 PM CST
SHA:600996 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 150.74 | 555.6 | 260.11 | 1,496 | 581.58 | Upgrade
|
| Cash & Short-Term Investments | 150.74 | 555.6 | 260.11 | 1,496 | 581.58 | Upgrade
|
| Cash Growth | -72.87% | 113.60% | -82.61% | 157.22% | -57.31% | Upgrade
|
| Accounts Receivable | 3,081 | 3,265 | 3,476 | 2,979 | 2,854 | Upgrade
|
| Other Receivables | 167.82 | 889.81 | 1,130 | 1,328 | 1,146 | Upgrade
|
| Receivables | 3,249 | 4,155 | 4,606 | 4,307 | 4,000 | Upgrade
|
| Inventory | 117.05 | 136.97 | 194.19 | 265.18 | 202.42 | Upgrade
|
| Prepaid Expenses | - | 1.92 | 1.27 | - | - | Upgrade
|
| Other Current Assets | 1,068 | 668.38 | 684.37 | 146.28 | 197.13 | Upgrade
|
| Total Current Assets | 4,585 | 5,517 | 5,746 | 6,215 | 4,981 | Upgrade
|
| Property, Plant & Equipment | 8,013 | 7,930 | 8,110 | 7,875 | 7,817 | Upgrade
|
| Long-Term Investments | 301.18 | 330.96 | 333.11 | 334.34 | 294.41 | Upgrade
|
| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Other Intangible Assets | 407.12 | 433.93 | 321.44 | 331.77 | 89.52 | Upgrade
|
| Long-Term Accounts Receivable | - | 2,405 | 2,544 | 2,066 | 1,795 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.79 | 2.39 | 0.33 | 0 | 2.33 | Upgrade
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| Long-Term Deferred Charges | 383.86 | 563.58 | 763.56 | 918.43 | 1,066 | Upgrade
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| Other Long-Term Assets | 2,342 | 127.85 | 200.24 | 163.09 | 104.3 | Upgrade
|
| Total Assets | 16,034 | 17,313 | 18,019 | 17,904 | 16,151 | Upgrade
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| Accounts Payable | 2,962 | 3,269 | 3,206 | 2,993 | 2,972 | Upgrade
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| Accrued Expenses | 112.08 | 155.46 | 267.84 | 151.4 | 313.96 | Upgrade
|
| Short-Term Debt | 4,080 | 3,704 | 3,876 | 4,086 | 1,779 | Upgrade
|
| Current Portion of Long-Term Debt | 879.24 | 1,083 | 187.93 | 504.38 | 542 | Upgrade
|
| Current Portion of Leases | - | 13.28 | 16.68 | 21.48 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 4.48 | 0.89 | 2.11 | 0.18 | 0.08 | Upgrade
|
| Current Unearned Revenue | 680.88 | 710.47 | 739.43 | 913.45 | 1,046 | Upgrade
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| Other Current Liabilities | 1,343 | 1,127 | 772.55 | 562.9 | 555.01 | Upgrade
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| Total Current Liabilities | 10,061 | 10,064 | 9,068 | 9,233 | 7,211 | Upgrade
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| Long-Term Debt | 1,824 | 2,007 | 2,114 | 2,917 | 3,211 | Upgrade
|
| Long-Term Leases | 20.92 | 93.01 | 243.26 | 246.33 | - | Upgrade
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| Long-Term Unearned Revenue | 286.92 | 313.77 | 329.57 | 321.12 | 272.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.18 | 0.6 | - | - | Upgrade
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| Other Long-Term Liabilities | 230.72 | 199.44 | 383.94 | 559.66 | 810.41 | Upgrade
|
| Total Liabilities | 12,424 | 12,677 | 12,140 | 13,278 | 11,505 | Upgrade
|
| Common Stock | 1,224 | 1,211 | 1,206 | 1,052 | 1,052 | Upgrade
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| Additional Paid-In Capital | 2,965 | 2,872 | 2,833 | 1,669 | 1,670 | Upgrade
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| Retained Earnings | -1,219 | -134.55 | 1,250 | 1,239 | 1,688 | Upgrade
|
| Comprehensive Income & Other | 16.1 | 24.92 | 27.88 | 146.77 | 146.78 | Upgrade
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| Total Common Equity | 2,987 | 3,973 | 5,317 | 4,107 | 4,556 | Upgrade
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| Minority Interest | 622.62 | 663.04 | 561.65 | 519.55 | 89.76 | Upgrade
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| Shareholders' Equity | 3,609 | 4,636 | 5,879 | 4,627 | 4,646 | Upgrade
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| Total Liabilities & Equity | 16,034 | 17,313 | 18,019 | 17,904 | 16,151 | Upgrade
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| Total Debt | 6,805 | 6,901 | 6,438 | 7,776 | 5,535 | Upgrade
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| Net Cash (Debt) | -6,654 | -6,345 | -6,178 | -6,280 | -4,953 | Upgrade
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| Net Cash Per Share | -5.46 | -5.27 | -5.43 | -5.92 | -4.47 | Upgrade
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| Filing Date Shares Outstanding | 1,232 | 1,211 | 1,206 | 1,052 | 1,052 | Upgrade
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| Total Common Shares Outstanding | 1,232 | 1,211 | 1,206 | 1,052 | 1,052 | Upgrade
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| Working Capital | -5,476 | -4,546 | -3,323 | -3,018 | -2,230 | Upgrade
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| Book Value Per Share | 2.42 | 3.28 | 4.41 | 3.91 | 4.33 | Upgrade
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| Tangible Book Value | 2,578 | 3,537 | 4,995 | 3,774 | 4,465 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 2.92 | 4.14 | 3.59 | 4.25 | Upgrade
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| Buildings | - | 1,144 | 487.71 | 407.07 | 383.65 | Upgrade
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| Machinery | - | 211.71 | 216.41 | 214.84 | 209.79 | Upgrade
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| Construction In Progress | - | 311.48 | 893.16 | 667.39 | 864.24 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.