Guizhou BC&TV Information Network CO.,LTD (SHA:600996)

SHA:600996 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.9	150.74	555.6	260.11	1,496	581.58
Cash & Short-Term Investments	155.9	150.74	555.6	260.11	1,496	581.58
Cash Growth	-38.09%	-72.87%	113.60%	-82.61%	157.22%	-57.31%
Accounts Receivable	3,054	3,081	3,265	3,476	2,979	2,854
Other Receivables	167.43	572.41	889.81	1,130	1,328	1,146
Receivables	3,222	3,654	4,155	4,606	4,307	4,000
Inventory	118.04	117.05	136.97	194.19	265.18	202.42
Prepaid Expenses	-	0.97	1.92	1.27	-	-
Other Current Assets	1,031	662.36	668.38	684.37	146.28	197.13
Total Current Assets	4,527	4,585	5,517	5,746	6,215	4,981
Property, Plant & Equipment	7,899	8,013	7,930	8,110	7,875	7,817
Long-Term Investments	301.9	301.18	330.96	333.11	334.34	294.41
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	398.28	407.12	433.93	321.44	331.77	89.52
Long-Term Accounts Receivable	-	-	-	2,544	2,066	1,795
Long-Term Deferred Tax Assets	0.79	0.79	2.39	0.33	0	2.33
Long-Term Deferred Charges	345.6	383.86	563.58	763.56	918.43	1,066
Other Long-Term Assets	2,333	2,342	2,533	200.24	163.09	104.3
Total Assets	15,807	16,034	17,313	18,019	17,904	16,151
Accounts Payable	2,824	2,962	3,269	3,206	2,993	2,972
Accrued Expenses	121.65	114.35	155.46	267.84	151.4	313.96
Short-Term Debt	3,902	4,080	3,704	3,876	4,086	1,779
Current Portion of Long-Term Debt	-	763.88	1,083	187.93	504.38	542
Current Portion of Leases	-	7.03	13.28	16.68	21.48	2.47
Current Income Taxes Payable	6.19	1.17	0.89	2.11	0.18	0.08
Current Unearned Revenue	675.75	680.88	710.47	739.43	913.45	1,046
Other Current Liabilities	2,326	1,452	1,127	772.55	562.9	555.01
Total Current Liabilities	9,855	10,061	10,064	9,068	9,233	7,211
Long-Term Debt	2,001	1,824	2,007	2,114	2,917	3,211
Long-Term Leases	29.84	37.37	93.01	243.26	246.33	-
Long-Term Unearned Revenue	277.58	288.26	313.77	329.57	321.12	272.75
Long-Term Deferred Tax Liabilities	0.11	0.11	0.18	0.6	-	-
Other Long-Term Liabilities	145.8	212.92	199.44	383.94	559.66	810.41
Total Liabilities	12,309	12,424	12,677	12,140	13,278	11,505
Common Stock	1,247	1,224	1,211	1,206	1,052	1,052
Additional Paid-In Capital	3,127	2,965	2,872	2,833	1,669	1,670
Retained Earnings	-1,486	-1,219	-134.55	1,250	1,239	1,688
Comprehensive Income & Other	-	16.1	24.92	27.88	146.77	146.78
Total Common Equity	2,888	2,987	3,973	5,317	4,107	4,556
Minority Interest	610.22	622.62	663.04	561.65	519.55	89.76
Shareholders' Equity	3,498	3,609	4,636	5,879	4,627	4,646
Total Liabilities & Equity	15,807	16,034	17,313	18,019	17,904	16,151
Total Debt	5,933	6,713	6,901	6,438	7,776	5,535
Net Cash (Debt)	-5,777	-6,562	-6,345	-6,178	-6,280	-4,953
Net Cash Per Share	-4.71	-5.39	-5.27	-5.43	-5.92	-4.47
Filing Date Shares Outstanding	1,247	1,224	1,211	1,206	1,052	1,052
Total Common Shares Outstanding	1,247	1,224	1,211	1,206	1,052	1,052
Working Capital	-5,328	-5,476	-4,546	-3,323	-3,018	-2,230
Book Value Per Share	2.32	2.44	3.28	4.41	3.91	4.33
Tangible Book Value	2,488	2,578	3,537	4,995	3,774	4,465
Tangible Book Value Per Share	2.00	2.11	2.92	4.14	3.59	4.25
Buildings	-	1,625	1,144	487.71	407.07	383.65
Machinery	-	213.13	211.71	216.41	214.84	209.79
Construction In Progress	-	302.95	311.48	893.16	667.39	864.24

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.