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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,398	1,784	1,553	1,878	2,058	2,463
Trading Asset Securities	1,628	1,456	1,320	1,233	1,761	1,431
Cash & Short-Term Investments	3,026	3,240	2,874	3,111	3,820	3,894
Cash Growth	5.13%	12.74%	-7.63%	-18.55%	-1.92%	11.16%
Accounts Receivable	796.43	732.37	740.4	895.65	892.08	1,182
Other Receivables	117.57	112.63	163.8	208.89	179.35	475.77
Receivables	914.01	845	904.2	1,105	1,071	1,658
Inventory	996.02	987.57	973.44	997.36	1,027	1,072
Other Current Assets	295.82	286	749.76	817.39	788.44	851.64
Total Current Assets	5,231	5,358	5,501	6,031	6,707	7,476
Property, Plant & Equipment	1,212	1,232	1,288	1,331	1,339	1,302
Long-Term Investments	9,438	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	43.35	45.16	54.66	66.9	58.77	64.93
Long-Term Deferred Tax Assets	98.1	104.57	108.34	116.47	60.62	76.86
Long-Term Deferred Charges	64.57	67.87	74.3	32.49	25.02	15.39
Other Long-Term Assets	32.42	33.64	31.58	38.19	37.27	39.38
Total Assets	16,623	16,786	17,195	17,685	18,993	20,784
Accounts Payable	609.72	652.41	714.84	819.45	924.31	1,066
Accrued Expenses	62.68	191.1	311.49	288.18	435.17	479.61
Short-Term Debt	1,051	766.54	1,397	770.56	513.07	920.08
Current Portion of Long-Term Debt	1,373	2,105	62	1,552	2,040	748
Current Portion of Leases	-	-	23.62	21.57	12.27	-
Current Income Taxes Payable	189.68	198.19	174.49	188.09	182.68	217.01
Current Unearned Revenue	247.61	78.49	77.52	189.98	226.54	66.74
Other Current Liabilities	217.21	362.27	526.54	599.53	840.05	1,212
Total Current Liabilities	3,751	4,354	3,288	4,429	5,174	4,709
Long-Term Debt	998.9	570.49	1,912	1,300	1,492	3,470
Long-Term Leases	67.51	66.28	80.13	95.12	69.18	-
Long-Term Unearned Revenue	10.33	10.37	11.57	4.07	4.27	6.04
Long-Term Deferred Tax Liabilities	475.58	481.51	503.17	516.03	641.39	835.7
Other Long-Term Liabilities	1.5	1.5	-	-	-	126
Total Liabilities	5,305	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	6,420	6,420	6,420	6,421	6,421	6,431
Retained Earnings	1,714	1,711	1,643	1,496	1,316	985.07
Comprehensive Income & Other	752.17	751.1	820.39	857.86	1,154	1,363
Total Common Equity	10,304	10,300	10,301	10,193	10,308	10,196
Minority Interest	1,015	1,003	1,099	1,148	1,304	1,441
Shareholders' Equity	11,318	11,302	11,401	11,340	11,612	11,637
Total Liabilities & Equity	16,623	16,786	17,195	17,685	18,993	20,784
Total Debt	3,491	3,508	3,475	3,739	4,126	5,138
Net Cash (Debt)	-465.21	-268.56	-601.53	-627.89	-306.49	-1,244
Net Cash Per Share	-0.33	-0.20	-0.41	-0.45	-0.21	-0.88
Filing Date Shares Outstanding	1,508	907.94	1,418	1,418	1,418	1,418
Total Common Shares Outstanding	1,508	907.94	1,418	1,418	1,418	1,418
Working Capital	1,480	1,004	2,213	1,601	1,533	2,767
Book Value Per Share	6.83	11.34	7.27	7.19	7.27	7.19
Tangible Book Value	9,757	9,751	9,743	9,622	9,746	9,627
Tangible Book Value Per Share	6.47	10.74	6.87	6.79	6.87	6.79
Buildings	-	-	1,672	1,664	1,661	1,640
Machinery	-	-	685.51	680.34	736.84	767.59
Construction In Progress	-	-	103.94	110.79	94.07	116.05

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