Hebei Broadcasting Wireless Media Co., Ltd. (SHE:301551)
China flag China · Delayed Price · Currency is CNY
50.04
-0.71 (-1.40%)
At close: Aug 29, 2025

SHE:301551 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
1,1511,1931,7781,4071,232210.5
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Trading Asset Securities
1.2-13.143.2243.34679.69
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Cash & Short-Term Investments
1,1521,1931,7921,4501,276890.19
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Cash Growth
-35.70%-33.42%23.58%13.65%43.30%70.20%
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Accounts Receivable
109.92210.03151.69138.39146.5400.72
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Other Receivables
0.670.070.27---
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Receivables
110.59210.11151.96138.39146.5400.72
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Inventory
0.630.640.61.782.190.45
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Other Current Assets
27.2646.2114.5111.6442.218.88
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Total Current Assets
1,2911,4501,9591,6021,4671,310
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Property, Plant & Equipment
73.2883.6571.2165.4946.3944.71
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Long-Term Investments
1,2281,0150.65104.94101.991.72
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Other Intangible Assets
49.6347.1727.7740.4213.6614.4
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Long-Term Deferred Charges
5.317.049.340.22-0.8
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Other Long-Term Assets
1.399.3113.1112.37-0.47
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Total Assets
2,6492,6122,0811,8251,6291,372
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Accounts Payable
127.42107.07128.21108.979.0895.5
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Accrued Expenses
14.3420.2234.625458.549.67
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Current Portion of Leases
1.051.122.590.792.3-
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Current Unearned Revenue
3.522.32.912.91.444.48
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Other Current Liabilities
13.2819.0220.9854.3922.1421.94
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Total Current Liabilities
159.6149.74189.3220.99163.45171.59
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Long-Term Leases
0.380.142.010.791.5-
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Long-Term Unearned Revenue
0.831.332.33-0.371.77
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Other Long-Term Liabilities
-----1.39
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Total Liabilities
160.82151.21193.64221.78165.32174.75
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Common Stock
400.01400.01360360360360
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Additional Paid-In Capital
977.76977.76667.68667.68667.68667.68
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Retained Earnings
1,1101,083859.41575.53435.6169.9
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Shareholders' Equity
2,4882,4611,8871,6031,4631,198
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Total Liabilities & Equity
2,6492,6122,0811,8251,6291,372
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Total Debt
1.431.274.61.583.8-
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Net Cash (Debt)
1,1511,1921,7871,4481,272890.19
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Net Cash Growth
-35.61%-33.32%23.40%13.86%42.88%70.20%
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Net Cash Per Share
2.953.224.964.023.532.58
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Filing Date Shares Outstanding
400.01400.01360360360360
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Total Common Shares Outstanding
400.01400.01360360360360
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Working Capital
1,1311,3001,7691,3811,3031,139
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Book Value Per Share
6.226.155.244.454.063.33
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Tangible Book Value
2,4382,4141,8591,5631,4501,183
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Tangible Book Value Per Share
6.106.035.164.344.033.29
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Buildings
48.2548.2545.3242.7442.7442.74
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Machinery
129.76128.2296.0879.6648.945.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.