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

Hunan TV & Broadcast Intermediary 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,313	1,553	1,878	2,058	2,463	2,186
Trading Asset Securities	1,539	1,320	1,233	1,761	1,431	1,318
Cash & Short-Term Investments	2,852	2,874	3,111	3,820	3,894	3,503
Cash Growth	25.66%	-7.63%	-18.55%	-1.92%	11.16%	29.90%
Accounts Receivable	856.94	740.4	895.65	892.08	1,182	1,114
Other Receivables	170.62	163.8	208.89	179.35	475.77	754.55
Receivables	1,028	904.2	1,105	1,071	1,658	1,869
Inventory	974.08	973.44	997.36	1,027	1,072	1,821
Other Current Assets	767.48	749.76	817.39	788.44	851.64	1,142
Total Current Assets	5,621	5,501	6,031	6,707	7,476	8,335
Property, Plant & Equipment	1,257	1,288	1,331	1,339	1,302	6,974
Long-Term Investments	9,521	9,634	9,565	10,261	11,305	5,484
Goodwill	503.92	503.92	503.92	503.92	503.92	601.94
Other Intangible Assets	49.79	54.66	66.9	58.77	64.93	821.48
Long-Term Deferred Tax Assets	98.44	108.34	116.47	60.62	76.86	72.61
Long-Term Deferred Charges	70.79	74.3	32.49	25.02	15.39	53.48
Other Long-Term Assets	31.19	31.58	38.19	37.27	39.38	55.68
Total Assets	17,153	17,195	17,685	18,993	20,784	22,399
Accounts Payable	739.01	714.84	819.45	924.31	1,066	1,759
Accrued Expenses	72.8	311.49	288.18	435.17	479.61	369.39
Short-Term Debt	1,221	1,397	770.56	513.07	920.08	564.41
Current Portion of Long-Term Debt	941.71	62	1,552	2,040	748	1,198
Current Portion of Leases	-	23.62	21.57	12.27	-	-
Current Income Taxes Payable	118.33	174.49	188.09	182.68	217.01	142.38
Current Unearned Revenue	283.53	77.52	189.98	226.54	66.74	461.64
Other Current Liabilities	503.71	526.54	599.53	840.05	1,212	817.17
Total Current Liabilities	3,880	3,288	4,429	5,174	4,709	5,312
Long-Term Debt	1,362	1,912	1,300	1,492	3,470	4,134
Long-Term Leases	82.05	80.13	95.12	69.18	-	-
Long-Term Unearned Revenue	10.5	11.57	4.07	4.27	6.04	77.2
Long-Term Deferred Tax Liabilities	491.94	503.17	516.03	641.39	835.7	455.2
Other Long-Term Liabilities	-	-	-	-	126	143.03
Total Liabilities	5,826	5,795	6,344	7,381	9,147	10,121
Common Stock	1,418	1,418	1,418	1,418	1,418	1,418
Additional Paid-In Capital	6,420	6,420	6,421	6,421	6,431	6,431
Retained Earnings	1,685	1,643	1,496	1,316	985.07	2,555
Comprensive Income & Other	818.06	820.39	857.86	1,154	1,363	650.97
Total Common Equity	10,341	10,301	10,193	10,308	10,196	11,055
Minority Interest	986.1	1,099	1,148	1,304	1,441	1,223
Shareholders' Equity	11,327	11,401	11,340	11,612	11,637	12,277
Total Liabilities & Equity	17,153	17,195	17,685	18,993	20,784	22,399
Total Debt	3,607	3,475	3,739	4,126	5,138	5,897
Net Cash (Debt)	-754.9	-601.53	-627.89	-306.49	-1,244	-2,393
Net Cash Per Share	-0.50	-0.41	-0.45	-0.21	-0.88	-1.72
Filing Date Shares Outstanding	1,416	1,418	1,418	1,418	1,418	1,418
Total Common Shares Outstanding	1,416	1,418	1,418	1,418	1,418	1,418
Working Capital	1,741	2,213	1,601	1,533	2,767	3,023
Book Value Per Share	7.31	7.27	7.19	7.27	7.19	7.80
Tangible Book Value	9,787	9,743	9,622	9,746	9,627	9,631
Tangible Book Value Per Share	6.91	6.87	6.79	6.87	6.79	6.79
Buildings	-	1,672	1,664	1,661	1,640	1,942
Machinery	-	685.51	680.34	736.84	767.59	1,537
Construction In Progress	-	103.94	110.79	94.07	116.05	403.77

Source: S&P Capital IQ. Standard template. Financial Sources.