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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	822.54	290.41	327.04	681.5	679.99	469.38
Short-Term Investments	-	-	-	-	-	13.3
Trading Asset Securities	10.79	11.37	7.18	204.36	206.4	226.48
Cash & Short-Term Investments	833.32	301.78	334.22	885.85	886.38	709.16
Cash Growth	246.46%	-9.71%	-62.27%	-0.06%	24.99%	3.08%
Accounts Receivable	1,149	1,165	1,115	1,195	872.34	822.61
Other Receivables	30.69	28.45	30.37	59.45	64.69	85.11
Receivables	1,179	1,193	1,145	1,255	937.03	907.72
Inventory	32.75	54.27	117.27	82.25	107.27	44.95
Other Current Assets	644.95	585.16	659.14	510.87	564	600.99
Total Current Assets	2,690	2,135	2,256	2,734	2,495	2,263
Property, Plant & Equipment	6,858	6,963	7,389	7,458	7,706	8,077
Long-Term Investments	557.81	556.73	647.16	475.54	487.9	466.71
Goodwill	301.06	301.06	312.16	312.16	312.16	313.55
Other Intangible Assets	97.78	100.54	110.66	124.35	128.02	131.4
Long-Term Deferred Tax Assets	4.64	4.64	5.27	14.46	6.17	10.5
Long-Term Deferred Charges	174.95	176.84	166.73	265.24	481.79	306.89
Other Long-Term Assets	106.42	106.59	103.08	370.65	213.48	105.02
Total Assets	10,791	10,344	10,989	11,754	11,831	11,674
Accounts Payable	1,429	1,506	1,461	1,775	1,780	1,780
Accrued Expenses	117.69	165.83	196.42	215.31	239.4	251.12
Short-Term Debt	1,487	1,479	1,231	981.75	942.5	658
Current Portion of Long-Term Debt	577.83	1,504	534.71	410.04	23.23	-
Current Portion of Leases	-	7.78	11.69	15.5	13.61	-
Current Income Taxes Payable	2.38	0.05	0.1	1.79	2.12	2.84
Current Unearned Revenue	226.79	238.09	246.49	303.02	345.3	382.21
Other Current Liabilities	1,198	689.81	185.95	172.38	183.53	205.11
Total Current Liabilities	5,039	5,590	3,867	3,875	3,530	3,279
Long-Term Debt	1,401	295.38	1,798	1,748	2,222	2,061
Long-Term Leases	19.4	14.78	14.89	18.31	23.41	-
Long-Term Unearned Revenue	30.96	29.62	33.71	40.22	43.94	49.72
Long-Term Deferred Tax Liabilities	4.91	4.91	9.26	24.8	16.33	18.43
Other Long-Term Liabilities	-	-	-	5.35	5.01	3.6
Total Liabilities	6,495	5,934	5,723	5,711	5,840	5,411
Common Stock	1,137	1,137	1,134	1,134	1,014	981.89
Additional Paid-In Capital	4,532	4,532	4,520	4,519	3,845	3,668
Retained Earnings	-1,382	-1,271	-476.47	185.23	780.51	1,227
Comprehensive Income & Other	3.7	3.46	86.79	79.05	231.56	272.53
Total Common Equity	4,291	4,401	5,265	5,918	5,871	6,149
Minority Interest	5.47	8.54	1.53	125.79	118.65	113.17
Shareholders' Equity	4,296	4,410	5,266	6,044	5,990	6,262
Total Liabilities & Equity	10,791	10,344	10,989	11,754	11,831	11,674
Total Debt	3,485	3,300	3,590	3,173	3,224	2,719
Net Cash (Debt)	-2,652	-2,999	-3,256	-2,287	-2,338	-2,010
Net Cash Per Share	-2.34	-2.64	-2.85	-2.11	-2.36	-2.07
Filing Date Shares Outstanding	1,137	1,137	1,134	1,134	1,014	981.89
Total Common Shares Outstanding	1,137	1,137	1,134	1,134	1,014	981.89
Working Capital	-2,348	-3,455	-1,612	-1,141	-1,035	-1,016
Book Value Per Share	3.77	3.87	4.64	5.22	5.79	6.26
Tangible Book Value	3,892	4,000	4,842	5,481	5,431	5,704
Tangible Book Value Per Share	3.42	3.52	4.27	4.83	5.35	5.81
Buildings	-	771.66	766.87	406.12	406.77	414.74
Machinery	-	12,045	11,404	11,108	10,479	9,795
Construction In Progress	-	421.94	959.74	1,235	1,560	2,130

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