TianJin 712 Communication & Broadcasting Co., Ltd. (SHA: 603712)
15.49
-0.39 (-2.46%)
Sep 6, 2024, 3:00 PM CST
TianJin 712 Communication & Broadcasting 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 | Jun '24 Jun 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 | 397.31 | 999.05 | 894.02 | 413.65 | 798.17 | 530.06 | Upgrade
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Trading Asset Securities | 701.11 | 300.52 | 440.25 | 501.3 | 80.13 | - | Upgrade
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Cash & Short-Term Investments | 1,098 | 1,300 | 1,334 | 914.95 | 878.3 | 530.06 | Upgrade
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Cash Growth | 91.57% | -2.60% | 45.83% | 4.17% | 65.70% | 0.36% | Upgrade
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Accounts Receivable | 4,125 | 4,059 | 3,638 | 2,819 | 2,276 | 1,820 | Upgrade
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Other Receivables | 37.11 | 40.33 | 65.24 | 50.64 | 27.01 | 13.88 | Upgrade
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Receivables | 4,162 | 4,099 | 3,703 | 2,869 | 2,303 | 1,834 | Upgrade
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Inventory | 2,706 | 3,077 | 3,455 | 3,650 | 2,813 | 2,360 | Upgrade
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Prepaid Expenses | 0 | 4.71 | 18.13 | 33.15 | 1.6 | - | Upgrade
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Other Current Assets | 108.75 | 122.18 | 267.78 | 76.28 | 53.53 | 23.88 | Upgrade
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Total Current Assets | 8,075 | 8,603 | 8,778 | 7,544 | 6,049 | 4,748 | Upgrade
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Property, Plant & Equipment | 708.62 | 709.79 | 737.19 | 733.88 | 580.84 | 579.75 | Upgrade
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Long-Term Investments | 249.23 | 201.63 | 146.83 | 159.63 | 141.01 | 47.48 | Upgrade
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Other Intangible Assets | 69.15 | 60.81 | 60.81 | 65.71 | 58.99 | 53.46 | Upgrade
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Long-Term Deferred Tax Assets | 156.25 | 126.41 | 69.62 | 55.73 | 20.57 | 14.83 | Upgrade
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Long-Term Deferred Charges | 6.47 | 8.04 | 8.32 | 5.02 | 15.09 | 12.27 | Upgrade
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Other Long-Term Assets | 18.26 | 58.14 | 22.79 | 13.23 | 9.23 | 9.06 | Upgrade
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Total Assets | 9,283 | 9,768 | 9,823 | 8,577 | 6,875 | 5,465 | Upgrade
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Accounts Payable | 2,725 | 3,222 | 3,530 | 3,168 | 2,279 | 1,635 | Upgrade
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Accrued Expenses | 9.06 | 66.11 | 101.38 | 119.74 | 100.92 | 92.5 | Upgrade
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Short-Term Debt | 300.19 | 300.19 | 366.22 | 110 | 170 | 320 | Upgrade
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Current Portion of Long-Term Debt | 4 | 4 | - | 100 | - | 106 | Upgrade
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Current Portion of Leases | 10.64 | 10.71 | 12.98 | 16.45 | - | - | Upgrade
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Current Income Taxes Payable | 0.66 | 0.97 | 4.95 | 9.39 | 0.21 | 0.67 | Upgrade
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Current Unearned Revenue | 419.74 | 480.46 | 902.8 | 1,276 | 1,163 | 680.22 | Upgrade
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Other Current Liabilities | 61.55 | 130.93 | 72.63 | 51.68 | 35.76 | 9.98 | Upgrade
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Total Current Liabilities | 3,531 | 4,215 | 4,991 | 4,851 | 3,749 | 2,845 | Upgrade
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Long-Term Debt | 904.61 | 746.51 | 400.3 | - | 100 | 44 | Upgrade
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Long-Term Leases | 11.89 | 17.47 | 26.61 | 38.32 | - | - | Upgrade
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Long-Term Unearned Revenue | 38.54 | 28.48 | 31.07 | 48.06 | 21.7 | 17.82 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.2 | - | - | Upgrade
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Total Liabilities | 4,486 | 5,008 | 5,449 | 4,938 | 3,871 | 2,906 | Upgrade
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Common Stock | 772 | 772 | 772 | 772 | 772 | 772 | Upgrade
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Additional Paid-In Capital | 918.2 | 918.2 | 916.96 | 939.55 | 934.83 | 934.83 | Upgrade
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Retained Earnings | 2,994 | 2,973 | 2,618 | 1,921 | 1,297 | 851.44 | Upgrade
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Comprensive Income & Other | 8.01 | 5 | - | - | - | - | Upgrade
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Total Common Equity | 4,692 | 4,668 | 4,307 | 3,632 | 3,004 | 2,558 | Upgrade
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Minority Interest | 105.46 | 91.74 | 67.25 | 7.32 | - | - | Upgrade
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Shareholders' Equity | 4,797 | 4,760 | 4,374 | 3,639 | 3,004 | 2,558 | Upgrade
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Total Liabilities & Equity | 9,283 | 9,768 | 9,823 | 8,577 | 6,875 | 5,465 | Upgrade
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Total Debt | 1,231 | 1,079 | 806.11 | 264.77 | 270 | 470 | Upgrade
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Net Cash (Debt) | -132.92 | 220.69 | 528.16 | 650.18 | 608.3 | 60.06 | Upgrade
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Net Cash Growth | - | -58.22% | -18.77% | 6.88% | 912.83% | - | Upgrade
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Net Cash Per Share | -0.18 | 0.29 | 0.68 | 0.84 | 0.79 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 772 | 772 | 772 | 772 | 772 | 772 | Upgrade
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Total Common Shares Outstanding | 772 | 772 | 772 | 772 | 772 | 772 | Upgrade
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Working Capital | 4,545 | 4,388 | 3,787 | 2,693 | 2,300 | 1,903 | Upgrade
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Book Value Per Share | 6.08 | 6.05 | 5.58 | 4.70 | 3.89 | 3.31 | Upgrade
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Tangible Book Value | 4,623 | 4,608 | 4,246 | 3,566 | 2,945 | 2,505 | Upgrade
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Tangible Book Value Per Share | 5.99 | 5.97 | 5.50 | 4.62 | 3.81 | 3.24 | Upgrade
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Buildings | 653.82 | 625.76 | 612.3 | 612.3 | 564.42 | 562.28 | Upgrade
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Machinery | 562.7 | 554.24 | 446.75 | 448.83 | 340.85 | 287.35 | Upgrade
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Construction In Progress | 15.97 | 13.1 | 86.33 | 5.18 | 10.53 | 24.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.