Fujian Zitian Media Technology Co., Ltd. (SHE:300280)
China
· Delayed Price · Currency is CNY 8.74
0.00 (0.00%)
Mar 14, 2025, 3:04 PM CST
SHE:300280 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 143.29 | 240.26 | 175.4 | 646.21 | 416.85 | 25.95 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | 0.51 | - | 173 | Upgrade
|
| Cash & Short-Term Investments | 143.29 | 240.26 | 175.42 | 646.72 | 416.85 | 198.95 | Upgrade
|
| Cash Growth | -67.06% | 36.96% | -72.88% | 55.14% | 109.52% | 475.83% | Upgrade
|
| Accounts Receivable | 1,128 | 1,085 | 2,194 | 1,438 | 1,116 | 684.65 | Upgrade
|
| Other Receivables | 105.98 | 115.18 | 47.56 | 5.7 | 5.18 | 4.75 | Upgrade
|
| Receivables | 1,234 | 1,201 | 2,241 | 1,444 | 1,121 | 689.4 | Upgrade
|
| Inventory | 919.37 | 938.42 | - | - | - | 153.66 | Upgrade
|
| Other Current Assets | 301.76 | 245.42 | 912.45 | 4.17 | 7.98 | 7.28 | Upgrade
|
| Total Current Assets | 2,598 | 2,625 | 3,329 | 2,095 | 1,546 | 1,049 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 2.58 | 0.91 | 14.45 | 3.04 | 142.64 | Upgrade
|
| Long-Term Investments | 534.94 | 531.41 | 546.49 | 545.92 | 553.87 | 158 | Upgrade
|
| Goodwill | 117.74 | 117.74 | 763.33 | 793.62 | 745.77 | 745.58 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 31.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 127.91 | 129.42 | 30.08 | 19.92 | 12.5 | 14.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.03 | 0.06 | 0.1 | - | Upgrade
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| Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 1.25 | 263.06 | 386.05 | Upgrade
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| Total Assets | 3,380 | 3,406 | 4,670 | 3,470 | 3,124 | 2,527 | Upgrade
|
| Accounts Payable | 1,380 | 1,396 | 1,543 | 917.54 | 723.65 | 153.01 | Upgrade
|
| Accrued Expenses | 2.78 | 40.93 | 21.9 | 22.62 | 25.76 | 46.34 | Upgrade
|
| Short-Term Debt | 205.42 | 353.39 | 410.18 | 148.81 | 309.3 | 71.8 | Upgrade
|
| Current Portion of Leases | 0.25 | 1.24 | 0.27 | 9.63 | - | - | Upgrade
|
| Current Income Taxes Payable | 255.47 | 218.05 | 219.33 | 149.9 | 90.15 | 155.61 | Upgrade
|
| Current Unearned Revenue | 173.05 | 104.2 | 0.97 | 0.03 | 0.02 | 48.6 | Upgrade
|
| Other Current Liabilities | 137.88 | 74.89 | 57.99 | 13.15 | 69.38 | 30.68 | Upgrade
|
| Total Current Liabilities | 2,155 | 2,189 | 2,254 | 1,262 | 1,218 | 506.04 | Upgrade
|
| Long-Term Leases | 0.68 | 0.18 | - | 4.7 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 5.25 | Upgrade
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| Total Liabilities | 2,156 | 2,189 | 2,254 | 1,266 | 1,218 | 511.29 | Upgrade
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| Common Stock | 162.07 | 162.07 | 162.07 | 162.07 | 162.07 | 162.07 | Upgrade
|
| Additional Paid-In Capital | 1,134 | 1,134 | 1,133 | 1,134 | 1,134 | 1,312 | Upgrade
|
| Retained Earnings | -95.9 | -104.36 | 1,104 | 930.93 | 622.24 | 328.92 | Upgrade
|
| Comprehensive Income & Other | 23.76 | 25.42 | 17.55 | -23.2 | -12.66 | 5.67 | Upgrade
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| Total Common Equity | 1,224 | 1,217 | 2,417 | 2,204 | 1,906 | 1,809 | Upgrade
|
| Minority Interest | 0.55 | -0.14 | -0.45 | -0.01 | 0.48 | 207.26 | Upgrade
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| Shareholders' Equity | 1,224 | 1,217 | 2,417 | 2,204 | 1,906 | 2,016 | Upgrade
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| Total Liabilities & Equity | 3,380 | 3,406 | 4,670 | 3,470 | 3,124 | 2,527 | Upgrade
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| Total Debt | 206.36 | 354.8 | 410.46 | 163.14 | 309.3 | 71.8 | Upgrade
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| Net Cash (Debt) | -63.07 | -114.54 | -235.03 | 483.58 | 107.55 | 127.15 | Upgrade
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| Net Cash Growth | - | - | - | 349.61% | -15.41% | - | Upgrade
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| Net Cash Per Share | -0.39 | -0.71 | -1.45 | 2.98 | 0.66 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 162.07 | 162.07 | 162.07 | 162.07 | 162.07 | 162.07 | Upgrade
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| Total Common Shares Outstanding | 162.07 | 162.07 | 162.07 | 162.07 | 162.07 | 162.07 | Upgrade
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| Working Capital | 442.66 | 435.77 | 1,075 | 833.02 | 327.81 | 543.25 | Upgrade
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| Book Value Per Share | 7.55 | 7.51 | 14.91 | 13.60 | 11.76 | 11.16 | Upgrade
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| Tangible Book Value | 1,106 | 1,099 | 1,654 | 1,410 | 1,160 | 1,031 | Upgrade
|
| Tangible Book Value Per Share | 6.83 | 6.78 | 10.20 | 8.70 | 7.16 | 6.36 | Upgrade
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| Buildings | - | - | - | - | - | 111.18 | Upgrade
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| Machinery | - | 2.69 | 2.22 | 3.77 | 19.25 | 301.03 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 1.38 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.