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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,387	3,493	3,280	4,296	4,730	3,861
Short-Term Investments	419.85	110.17	2,727	501.67	352.51	-
Trading Asset Securities	2,221	5,361	4,657	3,442	1,476	2,342
Cash & Short-Term Investments	7,028	8,964	10,664	8,239	6,559	6,203
Cash Growth	-9.53%	-15.94%	29.43%	25.62%	5.74%	68.93%
Accounts Receivable	2,646	1,961	1,647	3,243	3,980	4,311
Other Receivables	29.91	30.58	19.53	106.03	113.91	125.96
Receivables	2,676	1,992	1,667	3,349	4,094	4,437
Inventory	13.6	9.37	13.38	10.28	4.57	4.19
Other Current Assets	152.89	146.56	143.88	112.33	631.57	867.15
Total Current Assets	9,870	11,112	12,488	11,711	11,289	11,511
Property, Plant & Equipment	4,047	3,950	3,510	3,878	1,164	1,588
Long-Term Investments	8,517	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	92.42	65.99	11.93	14.85	21.63	44.71
Long-Term Deferred Tax Assets	797.97	841.13	906.5	833.76	949.02	917.6
Long-Term Deferred Charges	9.89	13.46	21.97	12.77	19.23	25.19
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	23,506	24,361	25,239	25,555	21,646	18,687
Accounts Payable	142.48	136.82	138.33	205.94	454.94	570.89
Accrued Expenses	1,225	1,326	1,283	1,698	1,910	1,834
Short-Term Debt	100.58	68.9	12.19	20.84	50.31	50.61
Current Portion of Long-Term Debt	-	-	-	-	10.36	68.75
Current Portion of Leases	2,349	2,237	2,056	2,001	-	-
Current Income Taxes Payable	286.56	259.82	252.19	751.71	717.48	430.32
Current Unearned Revenue	699.83	856.91	852.2	799.04	717.48	-
Other Current Liabilities	1,391	317.11	2,379	293.24	288.15	716.41
Total Current Liabilities	6,196	5,203	6,972	5,770	4,148	3,671
Long-Term Debt	-	-	-	-	-	802.31
Long-Term Leases	1,013	928.01	742.65	812.96	-	-
Long-Term Unearned Revenue	-	-	-	-	0.9	0.9
Long-Term Deferred Tax Liabilities	185.92	184.04	227.02	286.19	221.57	202.48
Total Liabilities	7,399	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	755.05	386.74	380.73	380.73	467.39	388.05
Retained Earnings	15,144	17,507	16,726	17,835	17,896	14,822
Treasury Stock	-	-	-	-	-1,530	-1,530
Comprensive Income & Other	-452.44	-528.17	-485.83	-164.73	-150	-235.21
Total Common Equity	15,775	17,693	16,949	18,379	17,017	13,778
Minority Interest	332.61	347.62	347.13	303.31	255.43	227.94
Shareholders' Equity	16,107	18,041	17,296	18,683	17,272	14,006
Total Liabilities & Equity	23,506	24,361	25,239	25,555	21,646	18,687
Total Debt	3,463	3,234	2,810	2,835	60.67	921.67
Net Cash (Debt)	3,565	5,731	7,854	5,404	6,498	5,281
Net Cash Growth	-23.66%	-27.03%	45.32%	-16.83%	23.05%	93.30%
Net Cash Per Share	0.25	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	3,675	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	15,511	17,492	16,769	18,197	16,827	13,565
Tangible Book Value Per Share	1.07	1.21	1.16	1.26	1.17	0.94
Buildings	24.34	24.34	24.08	24.08	24.08	24.08
Machinery	134.3	124.14	121.96	123.9	122.89	126.37
Construction In Progress	6.25	5.2	4.66	4.53	6.15	6.87

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