Huayi Brothers Media Corporation (SHE: 300027)

Huayi Brothers Media 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	181.77	232.37	326.6	621.2	643.82	553.69
Trading Asset Securities	7	7	7	-	-	30
Cash & Short-Term Investments	188.77	239.37	333.6	621.2	643.82	583.69
Cash Growth	-30.63%	-28.24%	-46.30%	-3.51%	10.30%	-78.16%
Accounts Receivable	117.33	291.5	76.88	175.04	605.12	215.51
Other Receivables	111.42	174.33	262.45	272.97	287.63	240.25
Receivables	228.74	465.82	339.33	448.01	892.74	455.76
Inventory	272.34	229.74	399.22	362.54	547.46	820.59
Prepaid Expenses	8.9	18.56	22.12	15.29	20.61	39.58
Other Current Assets	271.17	311.2	334.34	628.72	969.2	1,267
Total Current Assets	969.91	1,265	1,429	2,076	3,074	3,167
Property, Plant & Equipment	532.45	558.77	999.64	1,158	803.16	901.08
Long-Term Investments	1,802	1,834	2,356	3,194	4,928	5,751
Goodwill	144.56	144.56	159.13	292.75	409.28	595.48
Other Intangible Assets	0.31	0.5	1.55	19.44	27.05	36.27
Long-Term Accounts Receivable	10.89	10.62	10.3	10.67	-	-
Long-Term Deferred Tax Assets	168.02	164.26	169.95	206.64	209.74	216.45
Long-Term Deferred Charges	14.25	15.38	58.14	59.89	70.62	82.21
Other Long-Term Assets	48.37	49.11	92.04	77.22	81.03	81.21
Total Assets	3,690	4,042	5,275	7,094	9,602	10,830
Accounts Payable	520.31	506.55	528.78	776.28	1,018	577.18
Accrued Expenses	80.87	43.67	23.14	11.98	28.16	19.71
Short-Term Debt	395.46	494.79	561.94	526.03	1,915	2,092
Current Portion of Long-Term Debt	503.82	382	194	549.97	-	667
Current Portion of Leases	51.93	44.44	64.16	59.82	-	-
Current Income Taxes Payable	1.75	7.41	2.82	21.57	23.68	59.5
Current Unearned Revenue	143.2	198.59	334	538.34	601.72	-
Other Current Liabilities	531.47	575.13	414.72	417.47	644.22	1,462
Total Current Liabilities	2,229	2,253	2,124	2,901	4,231	4,877
Long-Term Debt	-	160.07	731.56	731.91	1,394	953.18
Long-Term Leases	378.75	391.75	509.14	579.07	-	-
Long-Term Unearned Revenue	7.56	8.39	10.62	13.87	16.57	22.35
Long-Term Deferred Tax Liabilities	0.05	0.03	45.43	47.49	50.04	51.6
Other Long-Term Liabilities	223.91	382.77	374.84	268.02	283.16	-
Total Liabilities	2,839	3,196	3,795	4,542	5,975	5,904
Common Stock	2,775	2,775	2,775	2,775	2,779	2,788
Additional Paid-In Capital	2,477	2,477	2,473	2,478	2,489	2,580
Retained Earnings	-3,625	-3,650	-3,097	-2,146	-1,756	-707.83
Treasury Stock	-	-	-	-	-18.14	-51.39
Comprensive Income & Other	-919.6	-926.35	-850.79	-775.1	-422.25	-254.16
Total Common Equity	706.1	674.98	1,300	2,331	3,072	4,355
Minority Interest	145.15	171.63	180.21	221.34	555.33	571.17
Shareholders' Equity	851.25	846.61	1,480	2,552	3,628	4,926
Total Liabilities & Equity	3,690	4,042	5,275	7,094	9,602	10,830
Total Debt	1,330	1,473	2,061	2,447	3,309	3,712
Net Cash (Debt)	-1,141	-1,234	-1,727	-1,826	-2,665	-3,129
Net Cash Per Share	-0.43	-0.44	-0.62	-0.67	-0.97	-1.12
Filing Date Shares Outstanding	2,775	2,775	2,775	2,775	2,779	2,788
Total Common Shares Outstanding	2,775	2,775	2,775	2,775	2,779	2,788
Working Capital	-1,259	-987.88	-694.95	-825.71	-1,158	-1,711
Book Value Per Share	0.25	0.24	0.47	0.84	1.11	1.56
Tangible Book Value	561.22	529.92	1,139	2,019	2,636	3,723
Tangible Book Value Per Share	0.20	0.19	0.41	0.73	0.95	1.34
Buildings	167.85	167.1	542.07	531.99	534.54	542.22
Machinery	296.99	302.52	305.76	325.19	328.57	338.79

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