Guangzhou Jinyi Media Corporation (SHE:002905)
China
· Delayed Price · Currency is CNY 8.08
+0.15 (1.89%)
Apr 30, 2025, 3:04 PM CST
Guangzhou Jinyi Media Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 456.48 | 639.32 | 414.83 | 436.78 | 422.2 | Upgrade
|
| Trading Asset Securities | - | 5.2 | 5.1 | 4 | 204.44 | Upgrade
|
| Cash & Short-Term Investments | 456.48 | 644.51 | 419.94 | 440.78 | 626.65 | Upgrade
|
| Cash Growth | -29.18% | 53.48% | -4.73% | -29.66% | -15.22% | Upgrade
|
| Accounts Receivable | 60.72 | 66.39 | 46.64 | 80.58 | 130.6 | Upgrade
|
| Other Receivables | 34.36 | 29.34 | 32.25 | 72.5 | 67.36 | Upgrade
|
| Receivables | 95.07 | 95.74 | 78.9 | 153.08 | 197.96 | Upgrade
|
| Inventory | 17.55 | 16.43 | 12.09 | 13.14 | 15.22 | Upgrade
|
| Other Current Assets | 238.6 | 167.13 | 225.31 | 278.14 | 298.13 | Upgrade
|
| Total Current Assets | 807.7 | 923.81 | 736.24 | 885.14 | 1,138 | Upgrade
|
| Property, Plant & Equipment | 1,620 | 2,399 | 2,967 | 3,567 | 741.43 | Upgrade
|
| Long-Term Investments | 124.64 | 214.65 | 269.92 | 259.77 | 201.61 | Upgrade
|
| Other Intangible Assets | 20.03 | 20.74 | 21.34 | 22.32 | 22.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.91 | 98.74 | 43.32 | 42.65 | 11.53 | Upgrade
|
| Long-Term Deferred Charges | 283.99 | 368.19 | 457.19 | 506.55 | 540.59 | Upgrade
|
| Other Long-Term Assets | 14.47 | 16.18 | 15.83 | 21.48 | 7.57 | Upgrade
|
| Total Assets | 2,971 | 4,041 | 4,511 | 5,305 | 2,664 | Upgrade
|
| Accounts Payable | 175.79 | 214.91 | 269.24 | 260.46 | 292.65 | Upgrade
|
| Accrued Expenses | 27.63 | 32 | 28.2 | 25.9 | 28.89 | Upgrade
|
| Short-Term Debt | 410.7 | 284.63 | 248.11 | 162.47 | 107.93 | Upgrade
|
| Current Portion of Long-Term Debt | 9.4 | 237.63 | 47.53 | 225.79 | 46.16 | Upgrade
|
| Current Portion of Leases | 159.07 | 198.52 | 290.32 | 234.47 | - | Upgrade
|
| Current Income Taxes Payable | 0.59 | 3.23 | 2.8 | 1.64 | 0.09 | Upgrade
|
| Current Unearned Revenue | 304.57 | 320.31 | 317.1 | 326.82 | 297.13 | Upgrade
|
| Other Current Liabilities | 16.9 | 17.47 | 22.04 | 29.87 | 33.5 | Upgrade
|
| Total Current Liabilities | 1,105 | 1,309 | 1,225 | 1,267 | 806.35 | Upgrade
|
| Long-Term Debt | 37.65 | - | 97.56 | 21.6 | 220.06 | Upgrade
|
| Long-Term Leases | 1,717 | 2,521 | 2,936 | 3,341 | - | Upgrade
|
| Long-Term Unearned Revenue | 34.55 | 44.56 | 103.44 | 135.48 | 175.38 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 1.23 | - | 16.4 | - | Upgrade
|
| Total Liabilities | 2,894 | 3,876 | 4,363 | 4,782 | 1,202 | Upgrade
|
| Common Stock | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | Upgrade
|
| Additional Paid-In Capital | 577.26 | 577.26 | 577.26 | 577.26 | 577.26 | Upgrade
|
| Retained Earnings | -898.32 | -807.96 | -821.31 | -439.98 | 501.2 | Upgrade
|
| Comprehensive Income & Other | 20.21 | 10.2 | 10.38 | 1.12 | 0.68 | Upgrade
|
| Total Common Equity | 75.48 | 155.82 | 142.65 | 514.73 | 1,455 | Upgrade
|
| Minority Interest | 1.35 | 9.51 | 5.87 | 7.93 | 6.4 | Upgrade
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| Shareholders' Equity | 76.83 | 165.34 | 148.53 | 522.65 | 1,462 | Upgrade
|
| Total Liabilities & Equity | 2,971 | 4,041 | 4,511 | 5,305 | 2,664 | Upgrade
|
| Total Debt | 2,334 | 3,242 | 3,620 | 3,986 | 374.15 | Upgrade
|
| Net Cash (Debt) | -1,878 | -2,597 | -3,200 | -3,545 | 252.5 | Upgrade
|
| Net Cash Growth | - | - | - | - | -53.16% | Upgrade
|
| Net Cash Per Share | -4.99 | -7.78 | -8.47 | -9.36 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | Upgrade
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| Total Common Shares Outstanding | 376.32 | 376.32 | 376.32 | 376.32 | 376.32 | Upgrade
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| Working Capital | -296.96 | -384.9 | -489.1 | -382.28 | 331.6 | Upgrade
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| Book Value Per Share | 0.20 | 0.41 | 0.38 | 1.37 | 3.87 | Upgrade
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| Tangible Book Value | 55.46 | 135.09 | 121.31 | 492.41 | 1,433 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.36 | 0.32 | 1.31 | 3.81 | Upgrade
|
| Buildings | 84.27 | 84.27 | 83.17 | 83.17 | 100.59 | Upgrade
|
| Machinery | 1,304 | 1,392 | 1,482 | 1,547 | 1,545 | Upgrade
|
| Construction In Progress | 5.64 | 12.78 | 29.59 | 80.07 | 76.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.