Huawen Media Group (SHE: 000793)
China
· Delayed Price · Currency is CNY 1.930
+0.140 (7.82%)
Sep 30, 2024, 3:04 PM CST
Huawen Media Group 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 100.36 | 122.67 | 429.86 | 487.57 | 636.97 | 514.25 | Upgrade
|
| Short-Term Investments | - | - | - | 40 | 309.58 | 30 | Upgrade
|
| Trading Asset Securities | 156.83 | 160.6 | 177.39 | 99.55 | 1 | 47.01 | Upgrade
|
| Cash & Short-Term Investments | 257.19 | 283.28 | 607.25 | 627.12 | 947.55 | 591.26 | Upgrade
|
| Cash Growth | -35.25% | -53.35% | -3.17% | -33.82% | 60.26% | -59.98% | Upgrade
|
| Accounts Receivable | 281.27 | 277.37 | 319.44 | 440.73 | 692.07 | 1,104 | Upgrade
|
| Other Receivables | 380.58 | 394.02 | 498.52 | 789.66 | 404.84 | 929.26 | Upgrade
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| Receivables | 661.85 | 671.39 | 817.96 | 1,230 | 1,097 | 2,033 | Upgrade
|
| Inventory | 0.45 | 0.49 | 12.98 | 119.3 | 156.84 | 194.72 | Upgrade
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| Other Current Assets | 65.19 | 65.43 | 156.91 | 226.28 | 756.02 | 600.51 | Upgrade
|
| Total Current Assets | 984.68 | 1,021 | 1,595 | 2,203 | 2,957 | 3,420 | Upgrade
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| Property, Plant & Equipment | 318.12 | 330.03 | 360.29 | 317.87 | 289.87 | 804.65 | Upgrade
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| Long-Term Investments | 574.58 | 616.26 | 1,695 | 2,070 | 4,154 | 4,422 | Upgrade
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| Goodwill | 21.34 | 21.34 | 117.16 | 238.51 | 259.39 | 1,691 | Upgrade
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| Other Intangible Assets | 161.69 | 164.96 | 176.13 | 117.92 | 123.97 | 206.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.18 | 51.64 | 62.69 | 65.43 | 76.74 | 48.52 | Upgrade
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| Long-Term Deferred Charges | 29.21 | 26.62 | 26.82 | 17.48 | 4.39 | 27.97 | Upgrade
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| Other Long-Term Assets | 1,065 | 1,065 | 1,409 | 1,448 | 1,315 | 2,254 | Upgrade
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| Total Assets | 3,206 | 3,297 | 5,443 | 6,478 | 9,180 | 12,874 | Upgrade
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| Accounts Payable | 97.02 | 106.75 | 109.46 | 128.21 | 226.92 | 365.87 | Upgrade
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| Accrued Expenses | 79.91 | 84.81 | 95.6 | 151.19 | 162.8 | 266.89 | Upgrade
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| Short-Term Debt | 248.9 | 256.46 | 349.69 | 317.39 | 558.19 | 478.52 | Upgrade
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| Current Portion of Long-Term Debt | 372.08 | 357.96 | 588.21 | 738.83 | 356.4 | 1,200 | Upgrade
|
| Current Portion of Leases | 2.51 | 3.24 | 4.56 | - | - | - | Upgrade
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| Current Income Taxes Payable | 18.15 | 16.98 | 17.36 | 22.02 | 28.18 | 53.56 | Upgrade
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| Current Unearned Revenue | 4.69 | 3.44 | 6.72 | 39.27 | 55.53 | - | Upgrade
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| Other Current Liabilities | 278.64 | 286.9 | 357.83 | 255.4 | 210.14 | 408.48 | Upgrade
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| Total Current Liabilities | 1,102 | 1,117 | 1,529 | 1,652 | 1,598 | 2,773 | Upgrade
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| Long-Term Debt | 871.51 | 870.61 | 1,353 | 1,422 | 4,029 | 3,705 | Upgrade
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| Long-Term Leases | 1.68 | 2.27 | 0.7 | 6.95 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.71 | 1.71 | 1.71 | - | - | 22.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.59 | 37.17 | 113.35 | 108.38 | 75.37 | 179.4 | Upgrade
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| Other Long-Term Liabilities | 7.71 | 7.71 | 2.64 | 0.52 | 0.52 | 2.89 | Upgrade
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| Total Liabilities | 2,023 | 2,036 | 3,000 | 3,190 | 5,703 | 6,682 | Upgrade
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| Common Stock | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | Upgrade
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| Additional Paid-In Capital | 3,629 | 3,646 | 3,646 | 3,646 | 3,766 | 3,775 | Upgrade
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| Retained Earnings | -4,758 | -4,698 | -3,598 | -2,914 | -2,929 | -837.48 | Upgrade
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| Comprensive Income & Other | 9.87 | 9.87 | 17.27 | 14.58 | 1.68 | 338.64 | Upgrade
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| Total Common Equity | 877.36 | 954.97 | 2,062 | 2,743 | 2,836 | 5,274 | Upgrade
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| Minority Interest | 305.77 | 305.87 | 380.08 | 544.77 | 641.62 | 917.88 | Upgrade
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| Shareholders' Equity | 1,183 | 1,261 | 2,442 | 3,288 | 3,478 | 6,192 | Upgrade
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| Total Liabilities & Equity | 3,206 | 3,297 | 5,443 | 6,478 | 9,180 | 12,874 | Upgrade
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| Total Debt | 1,497 | 1,491 | 2,296 | 2,485 | 4,943 | 5,383 | Upgrade
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| Net Cash (Debt) | -1,239 | -1,207 | -1,689 | -1,858 | -3,996 | -4,792 | Upgrade
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| Net Cash Per Share | -0.62 | -0.60 | -0.85 | -0.93 | -2.00 | -2.40 | Upgrade
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| Filing Date Shares Outstanding | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | Upgrade
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| Total Common Shares Outstanding | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | Upgrade
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| Working Capital | -117.21 | -95.94 | 65.67 | 550.78 | 1,359 | 646.54 | Upgrade
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| Book Value Per Share | 0.44 | 0.48 | 1.03 | 1.37 | 1.42 | 2.64 | Upgrade
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| Tangible Book Value | 694.33 | 768.67 | 1,769 | 2,387 | 2,453 | 3,377 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.38 | 0.89 | 1.20 | 1.23 | 1.69 | Upgrade
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| Buildings | 277.36 | 276.28 | 305.85 | 280.76 | 280.62 | 660.05 | Upgrade
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| Machinery | 198.66 | 204.39 | 314.14 | 269.69 | 273.9 | 598.44 | Upgrade
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| Construction In Progress | 2.73 | 2.99 | 5.91 | 35.19 | 1.91 | 98.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.