Beijing Bashi Media Co., Ltd. (600386.SS)
CNY 4.77
(-1.85%)
CNY 4.77
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 4.7 Billion | 4.38 Billion | 4.51 Billion | 4.96 Billion | 4.8 Billion |
| Total Current Assets | 1.94 Billion | 1.91 Billion | 1.65 Billion | 1.95 Billion | 2.27 Billion | 2.24 Billion |
| Cash And Short Term Investments | 996.91 Million | 1.03 Billion | 937.52 Million | 1.09 Billion | 952.82 Million | 1.21 Billion |
| Cash and Cash Equivalents | 996.91 Million | 1.03 Billion | 937.52 Million | 1.09 Billion | 952.82 Million | 1.21 Billion |
| Short Term Investments | -68.52 Million | -44.01 Million | -123.69 Million | -103.3 Million | -110.58 Million | -80.72 Million |
| Net Receivables | 515.98 Million | 467.28 Million | 424.9 Million | 425.05 Million | 836.04 Million | 510.62 Million |
| Inventory | 397.65 Million | 395.77 Million | 252.6 Million | 384.01 Million | 444.22 Million | 481.06 Million |
| Other Current Assets | 33.44 Million | 12.34 Million | 42.93 Million | 48.33 Million | 46.51 Million | 36.95 Million |
| Total Non-Current Assets | 2.82 Billion | 2.79 Billion | 2.72 Billion | 2.55 Billion | 2.68 Billion | 2.55 Billion |
| Net PPE | 1.94 Billion | 1.81 Billion | 1.67 Billion | 1.47 Billion | 1.49 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 334.38 Million | 348.11 Million | 400.29 Million | 441.99 Million | 502.74 Million | 548.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 334.38 Million | 348.11 Million | 400.29 Million | 441.99 Million | 502.74 Million | 548.72 Million |
| Long-Term Investments | 491.27 Million | 473.88 Million | 582.93 Million | 561.92 Million | 593.74 Million | 562.17 Million |
| Tax Assets | 22.45 Million | 17.29 Million | 16 Million | 21.27 Million | 10.97 Million | 8.93 Million |
| Other Non Current Assets | 33.77 Million | 136.4 Million | 48.23 Million | 53.33 Million | 75.79 Million | 89.36 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.81 Billion | 2.7 Billion | 2.38 Billion | 2.61 Billion | 3.08 Billion | 2.91 Billion |
| Total Current Liabilities | 1.76 Billion | 1.6 Billion | 1.16 Billion | 1.4 Billion | 1.6 Billion | 1.83 Billion |
| Account Payables | 659.96 Million | 351.77 Million | 427.94 Million | 643.31 Million | 636.38 Million | 745.87 Million |
| Tax Payables | 18.7 Million | 20.89 Million | 21.36 Million | 22.78 Million | 35.35 Million | 46.79 Million |
| Short Term Debt | 731.2 Million | 708.18 Million | 427.16 Million | 357.79 Million | 499.89 Million | 693.16 Million |
| Deferred Revenue | 370.31 Million | 64.8 Million | 302.31 Million | 399.05 Million | 404.14 Million | 46.79 Million |
| Other Current Liabilities | 5.52 Million | 482.63 Million | 6.34 Million | 6.27 Million | 64.77 Million | 348.09 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.09 Billion | 1.22 Billion | 1.2 Billion | 1.48 Billion | 1.07 Billion |
| Long-Term Debt | 519.72 Million | 179.89 Million | 137 Million | 112.13 Million | 100 Million | 5.98 Million |
| Deferred Revenue Non Current | 9.36 Million | 9.9 Million | 5.92 Million | 946.66 Thousand | 552.82 Thousand | 6.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 515.7 Million | 902.37 Million | 1.07 Billion | 1.08 Billion | 1.37 Billion | 1.05 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.95 Billion | 1.99 Billion | 1.99 Billion | 1.89 Billion | 1.87 Billion | 1.89 Billion |
| Stock Holders Equity | 1.78 Billion | 1.83 Billion | 1.83 Billion | 1.78 Billion | 1.75 Billion | 1.77 Billion |
| Common Stock | 806.4 Million | 806.4 Million | 806.4 Million | 806.4 Million | 806.4 Million | 806.4 Million |
| Retained Earnings | 529.24 Million | 588.44 Million | 588 Million | 524.58 Million | 503.29 Million | 531.9 Million |
| Accumulated other comprehensive income | 238.64 Million | 227.62 Million | 229.17 Million | 238.08 Million | 232.01 Million | 218.51 Million |
| Common Stock Equity | 1.78 Billion | 1.83 Billion | 1.83 Billion | 1.78 Billion | 1.75 Billion | 1.77 Billion |
| Capital Lease Obligation | 181.1 Million | 179.89 Million | 137 Million | 879.15 Million | 870.63 Million | 484.56 Million |
| Total Investments | 422.74 Million | 429.87 Million | 459.23 Million | 458.62 Million | 483.15 Million | 481.45 Million |
| Total Debt | 1.25 Billion | 888.08 Million | 564.16 Million | 357.79 Million | 599.89 Million | 699.14 Million |
| Net Debt | 254.01 Million | -146.55 Million | -373.36 Million | -738.88 Million | -352.92 Million | -520.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 4.56 Billion | 4.37 Billion | 4.77 Billion | 4.77 Billion | 4.63 Billion |
| Total Current Assets | 1.88 Billion | 1.79 Billion | 1.65 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion |
| Cash And Short Term Investments | 885.96 Million | 813.49 Million | 750.32 Million | 996.91 Million | 996.91 Million | 834.33 Million |
| Cash and Cash Equivalents | 885.96 Million | 813.49 Million | 750.32 Million | 996.91 Million | 996.91 Million | 834.33 Million |
| Short Term Investments | 408.23 Million | - | -62.58 Million | -68.52 Million | -68.52 Million | -74.31 Million |
| Net Receivables | 148.63 Million | 445.47 Million | 453.23 Million | 515.98 Million | 515.98 Million | 608.21 Million |
| Inventory | 410.71 Million | 418.15 Million | 363.21 Million | 397.65 Million | 397.65 Million | 405.08 Million |
| Other Current Assets | 436.73 Million | 119.8 Million | 84.83 Million | 33.44 Million | 33.44 Million | 40.81 Million |
| Total Non-Current Assets | 2.66 Billion | 2.76 Billion | 2.72 Billion | 2.82 Billion | 2.82 Billion | 2.74 Billion |
| Net PPE | 1.86 Billion | 1.95 Billion | 1.88 Billion | 1.94 Billion | 1.94 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 279.09 Million | 295.69 Million | 314.96 Million | 334.38 Million | 334.38 Million | 328.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 279.09 Million | 295.69 Million | 314.96 Million | 334.38 Million | 334.38 Million | 328.37 Million |
| Long-Term Investments | 1.00 | 396.46 Million | 471.64 Million | 491.27 Million | 491.27 Million | 507.2 Million |
| Tax Assets | 32.28 Million | 35.03 Million | 25.87 Million | 22.45 Million | 22.45 Million | 23.37 Million |
| Other Non Current Assets | 490.95 Million | 80.98 Million | 23.54 Million | 33.77 Million | 33.77 Million | 46.47 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.58 Billion | 2.61 Billion | 2.44 Billion | 2.81 Billion | 2.81 Billion | 2.62 Billion |
| Total Current Liabilities | 1.55 Billion | 1.54 Billion | 1.36 Billion | 1.76 Billion | 1.76 Billion | 1.54 Billion |
| Account Payables | 467.47 Million | 182.2 Million | 332.96 Million | 659.96 Million | 659.96 Million | 434.38 Million |
| Tax Payables | 11.06 Million | 9.93 Million | 10.07 Million | 18.7 Million | 18.7 Million | 14.26 Million |
| Short Term Debt | 491.97 Million | 969.93 Million | 644.89 Million | 731.2 Million | 731.2 Million | 666.89 Million |
| Deferred Revenue | 294.99 Million | 82.27 Million | 375.86 Million | 370.31 Million | 370.31 Million | 437.03 Million |
| Other Current Liabilities | 303.35 Million | 313.33 Million | 9.35 Million | 5.52 Million | 5.52 Million | 10.42 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion |
| Long-Term Debt | 725.43 Million | 758.82 Million | 934.7 Million | 519.72 Million | 519.72 Million | 505.11 Million |
| Deferred Revenue Non Current | 6.1 Million | 6.57 Million | 7.05 Million | 9.36 Million | 9.36 Million | 7.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.34 Million | 295.2 Million | 135.58 Million | 515.7 Million | 515.7 Million | 558.17 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.96 Billion | 1.94 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 2 Billion |
| Stock Holders Equity | 1.78 Billion | 1.77 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Common Stock | 806.4 Million | 806.4 Million | 806.4 Million | 806.4 Million | 806.4 Million | 806.4 Million |
| Retained Earnings | 538.14 Million | 539.39 Million | 522.73 Million | 529.24 Million | 529.24 Million | 536.49 Million |
| Accumulated other comprehensive income | 436.3 Million | 218.93 Million | 436.91 Million | 238.64 Million | 238.64 Million | 438.71 Million |
| Common Stock Equity | 1.78 Billion | 1.77 Billion | 1.76 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Capital Lease Obligation | 153.9 Million | 162.01 Million | 176.22 Million | 181.1 Million | 181.1 Million | 166.52 Million |
| Total Investments | 408.23 Million | 396.46 Million | 409.06 Million | 422.74 Million | 422.74 Million | 432.88 Million |
| Total Debt | 1.21 Billion | 1.89 Billion | 1.57 Billion | 1.25 Billion | 1.25 Billion | 1.17 Billion |
| Net Debt | 331.44 Million | 1.07 Billion | 829.28 Million | 254.01 Million | 254.01 Million | 337.66 Million |
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