Wasu Media Holding Co.,Ltd (000156.SZ)

CNY 7.96

(-0.99%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.28 Billion 27.11 Billion 25.6 Billion 23.44 Billion 15.72 Billion 14.74 Billion
Total Current Assets 12.06 Billion 10.38 Billion 11.7 Billion 10.48 Billion 9.59 Billion 8.68 Billion
Cash And Short Term Investments 7.15 Billion 5.38 Billion 7.04 Billion 5.83 Billion 5.61 Billion 4.12 Billion
Cash and Cash Equivalents 6.52 Billion 5.35 Billion 7.02 Billion 5.64 Billion 5.33 Billion 4.12 Billion
Short Term Investments 631.83 Million 27.26 Million 19.69 Million 188.62 Million 275.89 Million 1.08 Billion
Net Receivables 3.54 Billion 2.9 Billion 2.53 Billion 2.22 Billion 948.31 Million 795.08 Million
Inventory 1.26 Billion 1.34 Billion 1.28 Billion 1.09 Billion 55.87 Million 69.96 Million
Other Current Assets 97.73 Million 753.77 Million 839.05 Million 1.34 Billion 2.97 Billion 3.69 Billion
Total Non-Current Assets 17.21 Billion 16.72 Billion 13.89 Billion 12.95 Billion 6.12 Billion 6.05 Billion
Net PPE 10.88 Billion 10.51 Billion 10.12 Billion 9.16 Billion 3.79 Billion 3.43 Billion
Good Will And Intangible Assets 1.12 Billion 1.11 Billion 1.08 Billion 1.04 Billion 639.29 Million 610.48 Million
Good Will 535.91 Million 535.91 Million 535.91 Million 535.91 Million 264.16 Million 264.16 Million
Intangible Assets 584.58 Million 574.24 Million 551.25 Million 504.54 Million 375.13 Million 346.31 Million
Long-Term Investments 3.35 Billion 3.05 Billion 803.33 Million 667.75 Million 417.18 Million -32.05 Million
Tax Assets 22.68 Million 25.43 Million 18.58 Million 15.13 Million 11.87 Million 12 Million
Other Non Current Assets 1.83 Billion 2.02 Billion 1.85 Billion 2.06 Billion 1.26 Billion 2.03 Billion
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 13.97 Billion 12.16 Billion 11.09 Billion 9.55 Billion 4.72 Billion 4.09 Billion
Total Current Liabilities 10.68 Billion 8.78 Billion 7.77 Billion 6.64 Billion 3.28 Billion 2.66 Billion
Account Payables 3.7 Billion 3.71 Billion 3.6 Billion 2.9 Billion 1.34 Billion 974.98 Million
Tax Payables 808.09 Thousand 35.18 Million 55.54 Million 34.51 Million 15.91 Million 14.31 Million
Short Term Debt 1.84 Billion 1.03 Billion 166.72 Million 148.09 Million 119.27 Million 30.43 Million
Deferred Revenue 2.96 Billion 2.83 Billion 3.99 Billion 2.57 Billion 2.38 Billion 1.3 Billion
Other Current Liabilities 2.16 Billion 1.2 Billion 3.18 Million 1.01 Billion -564.87 Million 358.68 Million
Total Non Current Liabilities 3.29 Billion 3.38 Billion 3.32 Billion 2.9 Billion 1.43 Billion 1.42 Billion
Long-Term Debt 137.44 Million 203.31 Million 256.13 Million 4.21 Million 1.00 1.00
Deferred Revenue Non Current 98.52 Million 78.86 Million 98.27 Million 108.77 Million 1.4 Billion 1.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.15 Billion 3.1 Billion 2.95 Billion 2.78 Billion 4.24 Million 4.3 Million
Other Liabilities -0.00 - 1.00 - 1.00 -
Total Equity 15.2 Billion 14.94 Billion 14.5 Billion 13.88 Billion 13.62 Billion 10.64 Billion
Stock Holders Equity 14.82 Billion 14.54 Billion 14.12 Billion 13.54 Billion 11 Billion 10.64 Billion
Common Stock 1.96 Billion 1.96 Billion 1.96 Billion 1.96 Billion 1.54 Billion 1.54 Billion
Retained Earnings 3.44 Billion 3.2 Billion 2.83 Billion 2.28 Billion 2.9 Billion 2.58 Billion
Accumulated other comprehensive income 509.57 Million 473.9 Million 424.04 Million 389.34 Million 373.39 Million 266.11 Million
Common Stock Equity 14.82 Billion 14.54 Billion 14.12 Billion 13.54 Billion 11 Billion 10.64 Billion
Capital Lease Obligation 137.44 Million 203.31 Million 256.13 Million 392.56 Million - -
Total Investments 3.98 Billion 3.08 Billion 823.02 Million 856.38 Million 693.08 Million 1.05 Billion
Total Debt 1.97 Billion 1.23 Billion 422.86 Million 540.65 Million 119.27 Million 30.43 Million
Net Debt -4.54 Billion -4.11 Billion -6.6 Billion -5.1 Billion -5.21 Billion -4.09 Billion

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