Hubei Radio & Television Information Network Co., Ltd. (SHE:000665)

SHE:000665 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143.23	327.04	681.5	679.99	469.38	612.48
Short-Term Investments	-	-	-	-	13.3	40
Trading Asset Securities	9.17	7.18	204.36	206.4	226.48	35.48
Cash & Short-Term Investments	152.4	334.22	885.85	886.38	709.16	687.96
Cash Growth	-64.27%	-62.27%	-0.06%	24.99%	3.08%	-37.16%
Accounts Receivable	1,463	1,130	1,195	872.34	822.61	753.81
Other Receivables	46.39	30.37	59.45	64.69	85.11	66.19
Receivables	1,510	1,160	1,255	937.03	907.72	820
Inventory	67.64	117.27	82.25	107.27	44.95	5.76
Other Current Assets	675.21	659.14	510.87	564	600.99	629.9
Total Current Assets	2,405	2,271	2,734	2,495	2,263	2,144
Property, Plant & Equipment	7,116	7,389	7,458	7,706	8,077	7,988
Long-Term Investments	580.52	647.16	475.54	487.9	466.71	387.96
Goodwill	312.16	312.16	312.16	312.16	313.55	522.37
Other Intangible Assets	101.2	110.66	124.35	128.02	131.4	139.78
Long-Term Deferred Tax Assets	4.43	5.27	14.46	6.17	10.5	5.24
Long-Term Deferred Charges	143.61	166.73	265.24	481.79	306.89	420.73
Other Long-Term Assets	102.57	103.08	370.65	213.48	105.02	257.44
Total Assets	10,766	11,004	11,754	11,831	11,674	11,865
Accounts Payable	1,551	1,481	1,775	1,780	1,780	1,645
Accrued Expenses	125.47	196.42	215.31	239.4	251.12	286.64
Short-Term Debt	1,481	1,231	981.75	942.5	658	1,323
Current Portion of Long-Term Debt	1,295	534.71	410.04	23.23	-	-
Current Portion of Leases	-	11.69	15.5	13.61	-	-
Current Income Taxes Payable	12.92	0.1	1.79	2.12	2.84	-
Current Unearned Revenue	236.01	246.49	303.02	345.3	382.21	365.17
Other Current Liabilities	664.82	176.7	172.38	183.53	205.11	181.61
Total Current Liabilities	5,367	3,878	3,875	3,530	3,279	3,801
Long-Term Debt	501.6	1,798	1,748	2,222	2,061	1,067
Long-Term Leases	14.12	14.89	18.31	23.41	-	-
Long-Term Unearned Revenue	31.71	33.71	40.22	43.94	49.72	53.36
Long-Term Deferred Tax Liabilities	4.29	9.26	24.8	16.33	18.43	16.14
Other Long-Term Liabilities	-	-	5.35	5.01	3.6	50.42
Total Liabilities	5,919	5,734	5,711	5,840	5,411	4,988
Common Stock	1,137	1,134	1,134	1,014	981.89	963.58
Additional Paid-In Capital	4,520	4,520	4,519	3,845	3,668	3,571
Retained Earnings	-821.86	-472.19	185.23	780.51	1,227	1,946
Comprehensive Income & Other	3.33	86.79	79.05	231.56	272.53	302.52
Total Common Equity	4,838	5,269	5,918	5,871	6,149	6,784
Minority Interest	8.66	1.53	125.79	118.65	113.17	93.21
Shareholders' Equity	4,847	5,271	6,044	5,990	6,262	6,877
Total Liabilities & Equity	10,766	11,004	11,754	11,831	11,674	11,865
Total Debt	3,293	3,590	3,173	3,224	2,719	2,390
Net Cash (Debt)	-3,140	-3,256	-2,287	-2,338	-2,010	-1,702
Net Cash Per Share	-2.81	-2.87	-2.11	-2.36	-2.07	-1.49
Filing Date Shares Outstanding	1,137	1,134	1,134	1,014	981.89	981.87
Total Common Shares Outstanding	1,137	1,134	1,134	1,014	981.89	963.58
Working Capital	-2,962	-1,607	-1,141	-1,035	-1,016	-1,657
Book Value Per Share	4.25	4.64	5.22	5.79	6.26	7.04
Tangible Book Value	4,425	4,846	5,481	5,431	5,704	6,121
Tangible Book Value Per Share	3.89	4.27	4.83	5.35	5.81	6.35
Buildings	-	766.87	406.12	406.77	414.74	405.5
Machinery	-	11,404	11,108	10,479	9,795	9,465
Construction In Progress	-	959.74	1,235	1,560	2,130	1,854

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.