Hunan TV & Broadcast Intermediary Co., Ltd. (SHE:000917)

SHE:000917 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	988.18	1,784	1,553	1,878	2,058	2,463
Trading Asset Securities	1,805	1,456	1,320	1,233	1,761	1,431
Cash & Short-Term Investments	2,793	3,240	2,874	3,111	3,820	3,894
Cash Growth	3.72%	12.74%	-7.63%	-18.55%	-1.92%	11.16%
Accounts Receivable	925.31	732.37	740.4	895.65	892.08	1,182
Other Receivables	133.87	112.63	163.8	208.89	179.35	475.77
Receivables	1,059	845	904.2	1,105	1,071	1,658
Inventory	1,057	987.57	973.44	997.36	1,027	1,072
Other Current Assets	299.81	286	749.76	817.39	788.44	851.64
Total Current Assets	5,209	5,358	5,501	6,031	6,707	7,476
Property, Plant & Equipment	1,198	1,232	1,288	1,331	1,339	1,302
Long-Term Investments	9,298	9,442	9,634	9,565	10,261	11,305
Goodwill	503.49	503.49	503.92	503.92	503.92	503.92
Other Intangible Assets	38.43	45.16	54.66	66.9	58.77	64.93
Long-Term Deferred Tax Assets	97.92	104.57	108.34	116.47	60.62	76.86
Long-Term Deferred Charges	63.29	67.87	74.3	32.49	25.02	15.39
Other Long-Term Assets	31.91	33.64	31.58	38.19	37.27	39.38
Total Assets	16,440	16,786	17,195	17,685	18,993	20,784
Accounts Payable	602.36	652.41	714.84	819.45	924.31	1,066
Accrued Expenses	60.57	253.6	311.49	288.18	435.17	479.61
Short-Term Debt	594.29	766.54	1,397	770.56	513.07	920.08
Current Portion of Long-Term Debt	207.86	2,082	62	1,552	2,040	748
Current Portion of Leases	-	23.11	23.62	21.57	12.27	-
Current Income Taxes Payable	170.63	156.49	174.49	188.09	182.68	217.01
Current Unearned Revenue	167.04	78.49	77.52	189.98	226.54	66.74
Other Current Liabilities	297.62	341.47	526.54	599.53	840.05	1,212
Total Current Liabilities	2,100	4,354	3,288	4,429	5,174	4,709
Long-Term Debt	2,368	570.49	1,912	1,300	1,492	3,470
Long-Term Leases	62.34	66.28	80.13	95.12	69.18	-
Long-Term Unearned Revenue	10.26	10.37	11.57	4.07	4.27	6.04
Long-Term Deferred Tax Liabilities	523.98	481.51	503.17	516.03	641.39	835.7
Other Long-Term Liabilities	1.5	1.5	-	-	-	126
Total Liabilities	5,066	5,484	5,795	6,344	7,381	9,147
Common Stock	1,418	1,418	1,418	1,418	1,418	1,418
Additional Paid-In Capital	6,435	6,420	6,420	6,421	6,421	6,431
Retained Earnings	1,818	1,711	1,643	1,496	1,316	985.07
Comprehensive Income & Other	756.46	751.1	820.39	857.86	1,154	1,363
Total Common Equity	10,427	10,300	10,301	10,193	10,308	10,196
Minority Interest	946.29	1,003	1,099	1,148	1,304	1,441
Shareholders' Equity	11,373	11,302	11,401	11,340	11,612	11,637
Total Liabilities & Equity	16,440	16,786	17,195	17,685	18,993	20,784
Total Debt	3,232	3,508	3,475	3,739	4,126	5,138
Net Cash (Debt)	-439.8	-268.56	-601.53	-627.89	-306.49	-1,244
Net Cash Per Share	-0.34	-0.20	-0.41	-0.45	-0.21	-0.88
Filing Date Shares Outstanding	1,418	1,418	1,418	1,418	1,418	1,418
Total Common Shares Outstanding	1,418	1,418	1,418	1,418	1,418	1,418
Working Capital	3,109	1,004	2,213	1,601	1,533	2,767
Book Value Per Share	7.36	7.27	7.27	7.19	7.27	7.19
Tangible Book Value	9,885	9,751	9,743	9,622	9,746	9,627
Tangible Book Value Per Share	6.97	6.88	6.87	6.79	6.87	6.79
Buildings	-	1,676	1,672	1,664	1,661	1,640
Machinery	-	695.09	685.51	680.34	736.84	767.59
Construction In Progress	-	108.12	103.94	110.79	94.07	116.05

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