Focus Media Information Technology Co., Ltd. (SHE: 002027)

Focus Media Information Technology 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,860	3,493	3,280	4,296	4,730	3,861
Short-Term Investments	1,298	110.17	2,727	501.67	352.51	-
Trading Asset Securities	1,252	5,361	4,657	3,442	1,476	2,342
Cash & Short-Term Investments	6,410	8,964	10,664	8,239	6,559	6,203
Cash Growth	-12.97%	-15.94%	29.43%	25.62%	5.74%	68.93%
Accounts Receivable	2,823	1,961	1,647	3,243	3,980	4,311
Other Receivables	49.51	30.58	19.53	106.03	113.91	125.96
Receivables	2,872	1,992	1,667	3,349	4,094	4,437
Inventory	17.8	9.37	13.38	10.28	4.57	4.19
Other Current Assets	1,322	146.56	143.88	112.33	631.57	867.15
Total Current Assets	10,622	11,112	12,488	11,711	11,289	11,511
Property, Plant & Equipment	3,993	3,950	3,510	3,878	1,164	1,588
Long-Term Investments	6,116	8,243	8,132	8,870	7,641	3,809
Goodwill	171.82	134.98	168.05	167.79	168.81	168.87
Other Intangible Assets	89.76	65.99	11.93	14.85	21.63	44.71
Long-Term Deferred Tax Assets	841.36	841.13	906.5	833.76	949.02	917.6
Long-Term Deferred Charges	8.76	13.46	21.97	12.77	19.23	25.19
Other Long-Term Assets	752.05	0	-	-	-	-
Total Assets	22,595	24,361	25,239	25,555	21,646	18,687
Accounts Payable	142.32	136.82	138.33	205.94	454.94	570.89
Accrued Expenses	283.52	1,326	1,283	1,698	1,910	1,834
Short-Term Debt	162.58	68.9	12.19	20.84	50.31	50.61
Current Portion of Long-Term Debt	-	-	-	-	10.36	68.75
Current Portion of Leases	2,271	2,237	2,056	2,001	-	-
Current Income Taxes Payable	520.41	259.82	252.19	751.71	717.48	430.32
Current Unearned Revenue	509.9	856.91	852.2	799.04	717.48	-
Other Current Liabilities	1,419	317.11	2,379	293.24	288.15	716.41
Total Current Liabilities	5,309	5,203	6,972	5,770	4,148	3,671
Long-Term Debt	-	-	-	-	-	802.31
Long-Term Leases	1,003	928.01	742.65	812.96	-	-
Long-Term Unearned Revenue	-	-	-	-	0.9	0.9
Long-Term Deferred Tax Liabilities	169.6	184.04	227.02	286.19	221.57	202.48
Total Liabilities	6,482	6,320	7,943	6,873	4,374	4,681
Common Stock	328.3	328.3	328.3	328.3	333.66	333.66
Additional Paid-In Capital	751.35	386.74	380.73	380.73	467.39	388.05
Retained Earnings	15,166	17,507	16,726	17,835	17,896	14,822
Treasury Stock	-	-	-	-	-1,530	-1,530
Comprehensive Income & Other	-451.94	-528.17	-485.83	-164.73	-150	-235.21
Total Common Equity	15,793	17,693	16,949	18,379	17,017	13,778
Minority Interest	319.11	347.62	347.13	303.31	255.43	227.94
Shareholders' Equity	16,112	18,041	17,296	18,683	17,272	14,006
Total Liabilities & Equity	22,595	24,361	25,239	25,555	21,646	18,687
Total Debt	3,437	3,234	2,810	2,835	60.67	921.67
Net Cash (Debt)	2,973	5,731	7,854	5,404	6,498	5,281
Net Cash Growth	-27.84%	-27.03%	45.32%	-16.83%	23.05%	93.30%
Net Cash Per Share	0.21	0.40	0.54	0.37	0.45	0.36
Filing Date Shares Outstanding	14,442	14,442	14,442	14,442	14,434	14,434
Total Common Shares Outstanding	14,442	14,442	14,442	14,442	14,434	14,434
Working Capital	5,314	5,909	5,516	5,940	7,141	7,840
Book Value Per Share	1.09	1.23	1.17	1.27	1.18	0.95
Tangible Book Value	15,532	17,492	16,769	18,197	16,827	13,565
Tangible Book Value Per Share	1.08	1.21	1.16	1.26	1.17	0.94
Buildings	-	24.34	24.08	24.08	24.08	24.08
Machinery	-	124.14	121.96	123.9	122.89	126.37
Construction In Progress	-	5.2	4.66	4.53	6.15	6.87

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