JiShi Media Co., Ltd. (601929.SS)
CNY 2.21
(-4.33%)
CNY 2.21
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.44 Billion | 14.69 Billion | 15.18 Billion | 14.18 Billion | 14.16 Billion | 13.38 Billion |
| Total Current Assets | 2.24 Billion | 2.13 Billion | 2.93 Billion | 2.23 Billion | 2.81 Billion | 2.46 Billion |
| Cash And Short Term Investments | 577.1 Million | 389.92 Million | 1.15 Billion | 560.97 Million | 1.23 Billion | 927.06 Million |
| Cash and Cash Equivalents | 577.1 Million | 389.92 Million | 1.15 Billion | 560.97 Million | 1.23 Billion | 927.06 Million |
| Short Term Investments | -1.32 Billion | -633.02 Million | -1.29 Billion | -1.35 Billion | -1.37 Billion | -1.27 Billion |
| Net Receivables | 451.08 Million | 545.05 Million | 588.04 Million | 481.36 Million | 501.22 Million | 448.36 Million |
| Inventory | 1.05 Billion | 1.03 Billion | 974.36 Million | 955.54 Million | 874.97 Million | 888.98 Million |
| Other Current Assets | 164.21 Million | 166.69 Million | 217.61 Million | 241.16 Million | 209.97 Million | 205.47 Million |
| Total Non-Current Assets | 12.19 Billion | 12.55 Billion | 12.24 Billion | 11.94 Billion | 11.34 Billion | 10.91 Billion |
| Net PPE | 9.6 Billion | 9.82 Billion | 9.61 Billion | 9.27 Billion | 8.85 Billion | 8.31 Billion |
| Good Will And Intangible Assets | 367.74 Million | 385.18 Million | 378.72 Million | 366.66 Million | 316.52 Million | 304.15 Million |
| Good Will | 116.99 Million | 116.99 Million | 116.99 Million | 116.99 Million | 134.47 Million | 134.47 Million |
| Intangible Assets | 250.75 Million | 268.18 Million | 261.73 Million | 249.67 Million | 182.05 Million | 169.68 Million |
| Long-Term Investments | 2.18 Billion | 1.6 Billion | 2.23 Billion | 2.29 Billion | 2.16 Billion | 2.27 Billion |
| Tax Assets | 27.22 Million | 3.07 Million | 4.24 Million | 2.71 Million | 1.67 Million | 1.58 Million |
| Other Non Current Assets | 6.25 Million | 747.43 Million | 6.35 Million | 5.77 Million | 6.4 Million | 26.42 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.82 Billion | 7.67 Billion | 8.15 Billion | 7.19 Billion | 7.14 Billion | 6.17 Billion |
| Total Current Liabilities | 3.14 Billion | 4.28 Billion | 4.45 Billion | 2.91 Billion | 3.16 Billion | 3.56 Billion |
| Account Payables | 1.57 Billion | 1.51 Billion | 1.33 Billion | 1.35 Billion | 2.02 Billion | 2.33 Billion |
| Tax Payables | 2.87 Million | 3.09 Million | 3.21 Million | 2.51 Million | 8.23 Million | 12.19 Million |
| Short Term Debt | 446.96 Million | 1.7 Billion | 2.06 Billion | 462.96 Million | 100.5 Million | 100.5 Million |
| Deferred Revenue | 1.11 Billion | 857.86 Million | 1.05 Billion | 831.9 Million | 304.91 Million | 12.19 Million |
| Other Current Liabilities | 918.9 Thousand | 204.97 Million | 4.49 Million | 269.06 Million | 736.32 Million | 1.11 Billion |
| Total Non Current Liabilities | 4.68 Billion | 3.39 Billion | 3.69 Billion | 4.27 Billion | 3.97 Billion | 2.61 Billion |
| Long-Term Debt | 4.46 Billion | 3.16 Billion | 3.44 Billion | 3.99 Billion | 3.68 Billion | 2.34 Billion |
| Deferred Revenue Non Current | 201.03 Million | 230.93 Million | 254.87 Million | 280.66 Million | 288.86 Million | 267.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -3.99 Billion | 3.68 Billion | 2.34 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 6.61 Billion | 7.01 Billion | 7.02 Billion | 6.98 Billion | 7.02 Billion | 7.21 Billion |
| Stock Holders Equity | 6.56 Billion | 6.96 Billion | 6.96 Billion | 6.93 Billion | 6.96 Billion | 7.15 Billion |
| Common Stock | 3.48 Billion | 3.3 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
| Retained Earnings | 255.1 Million | 947.04 Million | 1.37 Billion | 1.47 Billion | 1.53 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 1.52 Billion | 1.59 Billion | 1.45 Billion | 1.41 Billion | 1.07 Billion |
| Common Stock Equity | 6.56 Billion | 6.96 Billion | 6.96 Billion | 6.93 Billion | 6.96 Billion | 7.15 Billion |
| Capital Lease Obligation | 121.85 Million | 107.73 Million | 112.72 Million | 129.54 Million | - | - |
| Total Investments | 860.31 Million | 967.01 Million | 935.45 Million | 944.14 Million | 787.42 Million | 996.85 Million |
| Total Debt | 4.91 Billion | 4.86 Billion | 5.5 Billion | 4.46 Billion | 3.78 Billion | 2.44 Billion |
| Net Debt | 4.33 Billion | 4.47 Billion | 4.35 Billion | 3.89 Billion | 2.55 Billion | 1.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.19 Billion | 13.92 Billion | 14.05 Billion | 14.44 Billion | 14.44 Billion | 15.23 Billion |
| Total Current Assets | 1.48 Billion | 2.05 Billion | 2.04 Billion | 2.24 Billion | 2.24 Billion | 2.83 Billion |
| Cash And Short Term Investments | 247.63 Million | 211.3 Million | 285.38 Million | 577.1 Million | 577.1 Million | 897.77 Million |
| Cash and Cash Equivalents | 247.63 Million | 211.3 Million | 285.38 Million | 577.1 Million | 577.1 Million | 897.77 Million |
| Short Term Investments | -622.69 Million | -1.24 Billion | -1.28 Billion | -1.32 Billion | -1.32 Billion | -1.36 Billion |
| Net Receivables | 622.7 Million | 593.5 Million | 466.69 Million | 451.08 Million | 451.08 Million | 621.04 Million |
| Inventory | 418.47 Million | 1.1 Billion | 1.13 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion |
| Other Current Assets | 777.22 Million | 148.15 Million | 160 Million | 164.21 Million | 164.21 Million | 161.8 Million |
| Total Non-Current Assets | 11.7 Billion | 11.86 Billion | 12 Billion | 12.19 Billion | 12.19 Billion | 12.4 Billion |
| Net PPE | 9.29 Billion | 9.36 Billion | 9.5 Billion | 9.6 Billion | 9.6 Billion | 9.7 Billion |
| Good Will And Intangible Assets | 330.48 Million | 366.76 Million | 362.83 Million | 367.74 Million | 367.74 Million | 376.19 Million |
| Good Will | 86.67 Million | 116.99 Million | 116.99 Million | 116.99 Million | 116.99 Million | 116.99 Million |
| Intangible Assets | 243.81 Million | 249.77 Million | 245.84 Million | 250.75 Million | 250.75 Million | 259.2 Million |
| Long-Term Investments | 1.46 Billion | 2.1 Billion | 2.1 Billion | 2.18 Billion | 2.18 Billion | 2.3 Billion |
| Tax Assets | 26.61 Million | 25.72 Million | 27.22 Million | 27.22 Million | 27.22 Million | 3.07 Million |
| Other Non Current Assets | 589.17 Million | 5.91 Million | 6.25 Million | 6.25 Million | 6.25 Million | 6.25 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 7.58 Billion | 7.57 Billion | 7.6 Billion | 7.82 Billion | 7.82 Billion | 8.47 Billion |
| Total Current Liabilities | 3.31 Billion | 2.92 Billion | 2.69 Billion | 3.14 Billion | 3.14 Billion | 3.83 Billion |
| Account Payables | 1.46 Billion | 1.44 Billion | 1.38 Billion | 1.57 Billion | 1.57 Billion | 1.38 Billion |
| Tax Payables | 4.38 Million | 2.78 Million | 4.06 Million | 2.87 Million | 2.87 Million | 3.6 Million |
| Short Term Debt | 358.54 Million | 436.12 Million | 223.62 Million | 446.96 Million | 446.96 Million | 1.4 Billion |
| Deferred Revenue | 653.62 Million | 1.04 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion |
| Other Current Liabilities | 834.55 Million | 4.59 Million | 1.1 Million | 918.9 Thousand | 918.9 Thousand | 25.05 Million |
| Total Non Current Liabilities | 4.27 Billion | 4.64 Billion | 4.9 Billion | 4.68 Billion | 4.68 Billion | 4.63 Billion |
| Long-Term Debt | 3.93 Billion | 4.43 Billion | 4.68 Billion | 4.46 Billion | 4.46 Billion | 4.42 Billion |
| Deferred Revenue Non Current | 183.85 Million | 189.23 Million | 195.13 Million | 201.03 Million | 201.03 Million | 213.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.86 Million | - | 1.00 | 1.00 | 1.00 | 3.62 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.61 Billion | 6.34 Billion | 6.45 Billion | 6.61 Billion | 6.61 Billion | 6.76 Billion |
| Stock Holders Equity | 5.56 Billion | 6.29 Billion | 6.4 Billion | 6.56 Billion | 6.56 Billion | 6.7 Billion |
| Common Stock | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.3 Billion |
| Retained Earnings | -87.4 Million | 28.18 Million | 127.55 Million | 255.1 Million | 255.1 Million | 715.35 Million |
| Accumulated other comprehensive income | 2.2 Billion | 1.17 Billion | 2.78 Billion | 1.17 Billion | 1.17 Billion | 2.69 Billion |
| Common Stock Equity | 5.56 Billion | 6.29 Billion | 6.4 Billion | 6.56 Billion | 6.56 Billion | 6.7 Billion |
| Capital Lease Obligation | 130.86 Million | 114.45 Million | 130.24 Million | 121.85 Million | 121.85 Million | 128.96 Million |
| Total Investments | 847 Million | 860.7 Million | 819.88 Million | 860.31 Million | 860.31 Million | 943.96 Million |
| Total Debt | 4.29 Billion | 4.87 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 5.82 Billion |
| Net Debt | 4.04 Billion | 4.66 Billion | 4.62 Billion | 4.33 Billion | 4.33 Billion | 4.92 Billion |
CEOS
UNIP3
BLPH
5078
7500
3182