TianJin 712 Communication & Broadcasting Co., Ltd. (SHA: 603712)

TianJin 712 Communication & Broadcasting 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	397.31	999.05	894.02	413.65	798.17	530.06
Trading Asset Securities	701.11	300.52	440.25	501.3	80.13	-
Cash & Short-Term Investments	1,098	1,300	1,334	914.95	878.3	530.06
Cash Growth	91.57%	-2.60%	45.83%	4.17%	65.70%	0.36%
Accounts Receivable	4,125	4,059	3,638	2,819	2,276	1,820
Other Receivables	37.11	40.33	65.24	50.64	27.01	13.88
Receivables	4,162	4,099	3,703	2,869	2,303	1,834
Inventory	2,706	3,077	3,455	3,650	2,813	2,360
Prepaid Expenses	0	4.71	18.13	33.15	1.6	-
Other Current Assets	108.75	122.18	267.78	76.28	53.53	23.88
Total Current Assets	8,075	8,603	8,778	7,544	6,049	4,748
Property, Plant & Equipment	708.62	709.79	737.19	733.88	580.84	579.75
Long-Term Investments	249.23	201.63	146.83	159.63	141.01	47.48
Other Intangible Assets	69.15	60.81	60.81	65.71	58.99	53.46
Long-Term Deferred Tax Assets	156.25	126.41	69.62	55.73	20.57	14.83
Long-Term Deferred Charges	6.47	8.04	8.32	5.02	15.09	12.27
Other Long-Term Assets	18.26	58.14	22.79	13.23	9.23	9.06
Total Assets	9,283	9,768	9,823	8,577	6,875	5,465
Accounts Payable	2,725	3,222	3,530	3,168	2,279	1,635
Accrued Expenses	9.06	66.11	101.38	119.74	100.92	92.5
Short-Term Debt	300.19	300.19	366.22	110	170	320
Current Portion of Long-Term Debt	4	4	-	100	-	106
Current Portion of Leases	10.64	10.71	12.98	16.45	-	-
Current Income Taxes Payable	0.66	0.97	4.95	9.39	0.21	0.67
Current Unearned Revenue	419.74	480.46	902.8	1,276	1,163	680.22
Other Current Liabilities	61.55	130.93	72.63	51.68	35.76	9.98
Total Current Liabilities	3,531	4,215	4,991	4,851	3,749	2,845
Long-Term Debt	904.61	746.51	400.3	-	100	44
Long-Term Leases	11.89	17.47	26.61	38.32	-	-
Long-Term Unearned Revenue	38.54	28.48	31.07	48.06	21.7	17.82
Long-Term Deferred Tax Liabilities	-	-	0.04	0.2	-	-
Total Liabilities	4,486	5,008	5,449	4,938	3,871	2,906
Common Stock	772	772	772	772	772	772
Additional Paid-In Capital	918.2	918.2	916.96	939.55	934.83	934.83
Retained Earnings	2,994	2,973	2,618	1,921	1,297	851.44
Comprensive Income & Other	8.01	5	-	-	-	-
Total Common Equity	4,692	4,668	4,307	3,632	3,004	2,558
Minority Interest	105.46	91.74	67.25	7.32	-	-
Shareholders' Equity	4,797	4,760	4,374	3,639	3,004	2,558
Total Liabilities & Equity	9,283	9,768	9,823	8,577	6,875	5,465
Total Debt	1,231	1,079	806.11	264.77	270	470
Net Cash (Debt)	-132.92	220.69	528.16	650.18	608.3	60.06
Net Cash Growth	-	-58.22%	-18.77%	6.88%	912.83%	-
Net Cash Per Share	-0.18	0.29	0.68	0.84	0.79	0.08
Filing Date Shares Outstanding	772	772	772	772	772	772
Total Common Shares Outstanding	772	772	772	772	772	772
Working Capital	4,545	4,388	3,787	2,693	2,300	1,903
Book Value Per Share	6.08	6.05	5.58	4.70	3.89	3.31
Tangible Book Value	4,623	4,608	4,246	3,566	2,945	2,505
Tangible Book Value Per Share	5.99	5.97	5.50	4.62	3.81	3.24
Buildings	653.82	625.76	612.3	612.3	564.42	562.28
Machinery	562.7	554.24	446.75	448.83	340.85	287.35
Construction In Progress	15.97	13.1	86.33	5.18	10.53	24.27

Source: S&P Capital IQ. Standard template. Financial Sources.