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

SHA:603712 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	231.25	999.05	894.02	413.65	798.17	530.06
Trading Asset Securities	502.93	300.52	440.25	501.3	80.13	-
Cash & Short-Term Investments	734.18	1,300	1,334	914.95	878.3	530.06
Cash Growth	30.74%	-2.60%	45.83%	4.17%	65.70%	0.36%
Accounts Receivable	4,261	4,059	3,638	2,819	2,276	1,820
Other Receivables	39.06	40.33	65.24	50.64	27.01	13.88
Receivables	4,300	4,099	3,703	2,869	2,303	1,834
Inventory	2,694	3,077	3,455	3,650	2,813	2,360
Prepaid Expenses	-	4.71	18.13	33.15	1.6	-
Other Current Assets	126.01	122.18	267.78	76.28	53.53	23.88
Total Current Assets	7,854	8,603	8,778	7,544	6,049	4,748
Property, Plant & Equipment	702.56	709.79	737.19	733.88	580.84	579.75
Long-Term Investments	247.51	201.63	146.83	159.63	141.01	47.48
Other Intangible Assets	67.72	60.81	60.81	65.71	58.99	53.46
Long-Term Deferred Tax Assets	200.97	126.41	69.62	55.73	20.57	14.83
Long-Term Deferred Charges	5.68	8.04	8.32	5.02	15.09	12.27
Other Long-Term Assets	19.26	58.14	22.79	13.23	9.23	9.06
Total Assets	9,097	9,768	9,823	8,577	6,875	5,465
Accounts Payable	2,692	3,222	3,530	3,168	2,279	1,635
Accrued Expenses	2.22	66.11	101.38	119.74	100.92	92.5
Short-Term Debt	200.13	300.19	366.22	110	170	320
Current Portion of Long-Term Debt	14.86	4	-	100	-	106
Current Portion of Leases	-	10.71	12.98	16.45	-	-
Current Income Taxes Payable	10.28	0.97	4.95	9.39	0.21	0.67
Current Unearned Revenue	448.02	480.46	902.8	1,276	1,163	680.22
Other Current Liabilities	69.94	130.93	72.63	51.68	35.76	9.98
Total Current Liabilities	3,437	4,215	4,991	4,851	3,749	2,845
Long-Term Debt	903.61	746.51	400.3	-	100	44
Long-Term Leases	10.32	17.47	26.61	38.32	-	-
Long-Term Unearned Revenue	41.42	28.48	31.07	48.06	21.7	17.82
Long-Term Deferred Tax Liabilities	-	-	0.04	0.2	-	-
Total Liabilities	4,393	5,008	5,449	4,938	3,871	2,906
Common Stock	772	772	772	772	772	772
Additional Paid-In Capital	-	918.2	916.96	939.55	934.83	934.83
Retained Earnings	2,900	2,973	2,618	1,921	1,297	851.44
Comprehensive Income & Other	926.76	5	-	-	-	-
Total Common Equity	4,598	4,668	4,307	3,632	3,004	2,558
Minority Interest	106.39	91.74	67.25	7.32	-	-
Shareholders' Equity	4,705	4,760	4,374	3,639	3,004	2,558
Total Liabilities & Equity	9,097	9,768	9,823	8,577	6,875	5,465
Total Debt	1,129	1,079	806.11	264.77	270	470
Net Cash (Debt)	-394.74	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	-0.56	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	4,416	4,388	3,787	2,693	2,300	1,903
Book Value Per Share	5.96	6.05	5.58	4.70	3.89	3.31
Tangible Book Value	4,531	4,608	4,246	3,566	2,945	2,505
Tangible Book Value Per Share	5.87	5.97	5.50	4.62	3.81	3.24
Buildings	-	625.76	612.3	612.3	564.42	562.28
Machinery	-	554.24	446.75	448.83	340.85	287.35
Construction In Progress	-	13.1	86.33	5.18	10.53	24.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.