Jiangsu Broadcasting Cable Information Network Corporation Limited (600959.SS)
CNY 3.74
(-0.53%)
CNY 3.74
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.23 Billion | 36.92 Billion | 35.18 Billion | 33.71 Billion | 32.58 Billion | 32.23 Billion |
| Total Current Assets | 11.43 Billion | 10.51 Billion | 9.55 Billion | 8.4 Billion | 7.91 Billion | 8.13 Billion |
| Cash And Short Term Investments | 7.93 Billion | 5.41 Billion | 4.99 Billion | 4.46 Billion | 3.19 Billion | 5.66 Billion |
| Cash and Cash Equivalents | 5.17 Billion | 4.51 Billion | 3.72 Billion | 3.35 Billion | 3.19 Billion | 5.66 Billion |
| Short Term Investments | 2.76 Billion | 900.37 Million | 1.26 Billion | 1.1 Billion | -2.36 Billion | -2.44 Billion |
| Net Receivables | 1.82 Billion | 1.57 Billion | 1.25 Billion | 1.31 Billion | 1.12 Billion | 1.04 Billion |
| Inventory | 1.48 Billion | 1.65 Billion | 1.23 Billion | 1.04 Billion | 849.96 Million | 972.68 Million |
| Other Current Assets | 187.5 Million | 1.86 Billion | 2.07 Billion | 1.58 Billion | 2.74 Billion | 463.91 Million |
| Total Non-Current Assets | 25.8 Billion | 26.41 Billion | 25.63 Billion | 25.3 Billion | 24.66 Billion | 24.09 Billion |
| Net PPE | 20.39 Billion | 20.48 Billion | 20.66 Billion | 20.77 Billion | 21.12 Billion | 20.5 Billion |
| Good Will And Intangible Assets | 650.91 Million | 625.69 Million | 651.27 Million | 555.52 Million | 585.52 Million | 601.55 Million |
| Good Will | 47.31 Million | 47.31 Million | 47.31 Million | 47.31 Million | 70.48 Million | 80.63 Million |
| Intangible Assets | 603.59 Million | 578.37 Million | 603.96 Million | 508.2 Million | 515.04 Million | 520.92 Million |
| Long-Term Investments | 3.23 Billion | 2.53 Billion | 1.11 Billion | 739.45 Million | 2.72 Billion | 2.8 Billion |
| Tax Assets | 27.83 Million | 433.49 Thousand | 122.97 Thousand | 57.97 Thousand | 58.98 Thousand | 254.26 Thousand |
| Other Non Current Assets | 1.49 Billion | 2.76 Billion | 3.19 Billion | 3.23 Billion | 229.71 Million | 176.02 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 14.08 Billion | 14.1 Billion | 12.61 Billion | 11.35 Billion | 10.24 Billion | 10.01 Billion |
| Total Current Liabilities | 13.36 Billion | 12.63 Billion | 11.46 Billion | 11.27 Billion | 9.35 Billion | 9.11 Billion |
| Account Payables | 2.43 Billion | 3.05 Billion | 2.72 Billion | 2.82 Billion | 2.94 Billion | 2.73 Billion |
| Tax Payables | 2.85 Million | 33.62 Million | 40.87 Million | 46.6 Million | 36.94 Million | 26.84 Million |
| Short Term Debt | 3.96 Billion | 159.11 Million | 179.37 Million | 1.39 Billion | 95 Million | 104.98 Million |
| Deferred Revenue | 5.21 Billion | 5.35 Billion | 6.83 Billion | 6.46 Billion | 1.72 Billion | 26.84 Million |
| Other Current Liabilities | 1.74 Billion | 4.06 Billion | 1.72 Billion | 590.55 Million | 4.58 Billion | 6.24 Billion |
| Total Non Current Liabilities | 723.96 Million | 1.46 Billion | 1.15 Billion | 77.84 Million | 896.75 Million | 900.19 Million |
| Long-Term Debt | 635.49 Million | 1.42 Billion | 1.1 Billion | 19 Million | 827 Million | 822.74 Million |
| Deferred Revenue Non Current | 23.7 Million | 18.07 Million | 14.98 Million | 15.62 Million | 69.75 Million | 77.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.55 Million | 25.07 Million | 19.48 Million | 29.96 Million | 827 Million | 822.74 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 23.12 Billion | 22.82 Billion | 22.56 Billion | 22.36 Billion | 22.33 Billion | 22.21 Billion |
| Stock Holders Equity | 22.26 Billion | 22.01 Billion | 21.79 Billion | 21.63 Billion | 21.61 Billion | 21.5 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 4.93 Billion |
| Retained Earnings | 3.29 Billion | 3.09 Billion | 2.86 Billion | 2.7 Billion | 2.74 Billion | 2.93 Billion |
| Accumulated other comprehensive income | 822.62 Million | 787.83 Million | 787.71 Million | 787.51 Million | 732.53 Million | 708.2 Million |
| Common Stock Equity | 22.26 Billion | 22.01 Billion | 21.79 Billion | 21.63 Billion | 21.61 Billion | 21.5 Billion |
| Capital Lease Obligation | 54.28 Million | 73.03 Million | 60.75 Million | 53.7 Million | - | - |
| Total Investments | 5.99 Billion | 3.43 Billion | 2.38 Billion | 1.84 Billion | 359.97 Million | 361.39 Million |
| Total Debt | 4.65 Billion | 1.58 Billion | 1.28 Billion | 1.41 Billion | 922 Million | 927.73 Million |
| Net Debt | -518.22 Million | -2.93 Billion | -2.44 Billion | -1.94 Billion | -2.27 Billion | -4.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.27 Billion | 37.15 Billion | 37.96 Billion | 37.23 Billion | 37.23 Billion | 37.19 Billion |
| Total Current Assets | 12.13 Billion | 11.8 Billion | 12.28 Billion | 11.43 Billion | 11.43 Billion | 11.33 Billion |
| Cash And Short Term Investments | 6.27 Billion | 8.02 Billion | 6.19 Billion | 7.93 Billion | 7.93 Billion | 5.13 Billion |
| Cash and Cash Equivalents | 5.61 Billion | 5.34 Billion | 5.47 Billion | 5.17 Billion | 5.17 Billion | 4.57 Billion |
| Short Term Investments | 660.5 Million | 2.67 Billion | 724.74 Million | 2.76 Billion | 2.76 Billion | 560.9 Million |
| Net Receivables | 1.78 Billion | 2.01 Billion | 1.56 Billion | 1.82 Billion | 1.82 Billion | 1.87 Billion |
| Inventory | 1.65 Billion | 1.54 Billion | 1.73 Billion | 1.48 Billion | 1.48 Billion | 1.88 Billion |
| Other Current Assets | 4.02 Billion | 215.95 Million | 2.78 Billion | 187.5 Million | 187.5 Million | 2.43 Billion |
| Total Non-Current Assets | 25.13 Billion | 25.35 Billion | 25.68 Billion | 25.8 Billion | 25.8 Billion | 25.86 Billion |
| Net PPE | 19.96 Billion | 20.19 Billion | 20.38 Billion | 20.39 Billion | 20.39 Billion | 20.26 Billion |
| Good Will And Intangible Assets | 621.89 Million | 639.89 Million | 633.24 Million | 650.91 Million | 650.91 Million | 677.03 Million |
| Good Will | 47.31 Million | 47.31 Million | 47.31 Million | 47.31 Million | 47.31 Million | 47.31 Million |
| Intangible Assets | 574.57 Million | 592.57 Million | 585.92 Million | 603.59 Million | 603.59 Million | 629.71 Million |
| Long-Term Investments | 3.13 Billion | 3.08 Billion | 3.18 Billion | 3.23 Billion | 3.23 Billion | 2.6 Billion |
| Tax Assets | 27.05 Million | 26.39 Million | 28.54 Million | 27.83 Million | 27.83 Million | 329.5 Thousand |
| Other Non Current Assets | 1.38 Billion | 1.4 Billion | 1.44 Billion | 1.49 Billion | 1.49 Billion | 2.31 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 14 Billion | 13.92 Billion | 14.75 Billion | 14.08 Billion | 14.08 Billion | 14.17 Billion |
| Total Current Liabilities | 12.24 Billion | 12.2 Billion | 13.5 Billion | 13.36 Billion | 13.36 Billion | 13.43 Billion |
| Account Payables | 2.67 Billion | 2.4 Billion | 2.23 Billion | 2.43 Billion | 2.43 Billion | 2.98 Billion |
| Tax Payables | 57.6 Million | 39.32 Million | 74.53 Million | 2.85 Million | 2.85 Million | 36.49 Million |
| Short Term Debt | 473.16 Million | 3.24 Billion | 2.01 Billion | 3.96 Billion | 3.96 Billion | 1.21 Billion |
| Deferred Revenue | 4.46 Billion | 4.71 Billion | 5.34 Billion | 5.21 Billion | 5.21 Billion | 6.62 Billion |
| Other Current Liabilities | 4.63 Billion | 1.84 Billion | 3.91 Billion | 1.74 Billion | 1.74 Billion | 2.6 Billion |
| Total Non Current Liabilities | 1.76 Billion | 1.72 Billion | 1.25 Billion | 723.96 Million | 723.96 Million | 737.72 Million |
| Long-Term Debt | 1.64 Billion | 1.63 Billion | 1.14 Billion | 635.49 Million | 635.49 Million | 696.94 Million |
| Deferred Revenue Non Current | 25.55 Million | 26.94 Million | 30.24 Million | 23.7 Million | 23.7 Million | 17.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.45 Million | 41.01 Million | 65.22 Million | 47.55 Million | 47.55 Million | 1.4 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 23.26 Billion | 23.2 Billion | 23.21 Billion | 23.12 Billion | 23.12 Billion | 23.02 Billion |
| Stock Holders Equity | 22.37 Billion | 22.3 Billion | 22.33 Billion | 22.26 Billion | 22.26 Billion | 22.18 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 3.41 Billion | 3.34 Billion | 3.36 Billion | 3.29 Billion | 3.29 Billion | 3.25 Billion |
| Accumulated other comprehensive income | 13.96 Billion | 821.44 Million | 13.96 Billion | 822.62 Million | 822.62 Million | 13.93 Billion |
| Common Stock Equity | 22.37 Billion | 22.3 Billion | 22.33 Billion | 22.26 Billion | 22.26 Billion | 22.18 Billion |
| Capital Lease Obligation | 52.15 Million | 54.25 Million | 50.57 Million | 54.28 Million | 54.28 Million | 67.3 Million |
| Total Investments | 2.93 Billion | 5.76 Billion | 3.91 Billion | 5.99 Billion | 5.99 Billion | 3.17 Billion |
| Total Debt | 2.11 Billion | 4.93 Billion | 3.2 Billion | 4.65 Billion | 4.65 Billion | 1.91 Billion |
| Net Debt | -3.49 Billion | -413.78 Million | -2.26 Billion | -518.22 Million | -518.22 Million | -2.65 Billion |
PCBT
002170
5905
DAL
8AZ
0554