Huawen Media Group (000793.SZ)

CNY 3.13

(-3.1%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.29 Billion 5.44 Billion 6.47 Billion 9.18 Billion 12.87 Billion 12.9 Billion
Total Current Assets 1.02 Billion 1.59 Billion 2.2 Billion 2.95 Billion 3.41 Billion 4.13 Billion
Cash And Short Term Investments 283.27 Million 607.25 Million 587.12 Million 637.96 Million 561.25 Million 1.37 Billion
Cash and Cash Equivalents 122.67 Million 429.86 Million 487.56 Million 636.96 Million 514.24 Million 1.3 Billion
Short Term Investments 160.6 Million 177.39 Million 99.55 Million 1 Million 47 Million 68.53 Million
Net Receivables 277.37 Million 945.02 Million 1.38 Billion 1.75 Billion 2.52 Billion 2 Billion
Inventory 487.74 Thousand 12.97 Million 119.3 Million 156.84 Million 194.72 Million 584.98 Million
Other Current Assets 27.91 Million 29.84 Million 115.31 Million 407.15 Million 137.81 Million 172.82 Million
Total Non-Current Assets 2.27 Billion 3.84 Billion 4.27 Billion 6.22 Billion 9.45 Billion 8.77 Billion
Net PPE 327.84 Million 357.9 Million 317.86 Million 289.87 Million 804.65 Million 705.34 Million
Good Will And Intangible Assets 186.3 Million 293.29 Million 356.43 Million 383.35 Million 1.89 Billion 1.91 Billion
Good Will 21.34 Million 117.16 Million 238.51 Million 259.38 Million 1.69 Billion 1.74 Billion
Intangible Assets 164.96 Million 176.13 Million 117.92 Million 123.97 Million 206.15 Million 162.79 Million
Long-Term Investments 616.25 Million 1.05 Billion 1.5 Billion 3.68 Billion 3.89 Billion 4.1 Billion
Tax Assets 51.64 Million 62.68 Million 65.43 Million 76.74 Million 48.51 Million 66.66 Million
Other Non Current Assets 1.09 Billion 2.08 Billion 2.03 Billion 1.78 Billion 2.8 Billion 1.98 Billion
Other Assets -0.00 1.00 - - - -
Total Liabilities 2.03 Billion 3 Billion 3.19 Billion 5.7 Billion 6.68 Billion 7.42 Billion
Total Current Liabilities 1.11 Billion 1.52 Billion 1.65 Billion 1.59 Billion 2.77 Billion 2.88 Billion
Account Payables 106.74 Million 109.45 Million 128.2 Million 226.92 Million 365.87 Million 468.71 Million
Tax Payables 45.23 Million 47.22 Million 52.48 Million 59.2 Million 151.74 Million 149.76 Million
Short Term Debt 617.65 Million 942.46 Million 1.05 Billion 914.58 Million 1.67 Billion 1.19 Billion
Deferred Revenue 386.33 Million 13.95 Million 458.4 Million 445.66 Million 647.78 Million 149.76 Million
Other Current Liabilities 5.79 Million 463.55 Million 9.47 Million 10.98 Million 81.16 Million 1.06 Billion
Total Non Current Liabilities 919.48 Million 1.47 Billion 1.53 Billion 4.1 Billion 3.9 Billion 4.54 Billion
Long-Term Debt 872.88 Million 1.35 Billion 1.42 Billion 4.02 Billion 3.7 Billion 4.51 Billion
Deferred Revenue Non Current 1.71 Million 1.71 Million - - 22.32 Million 19.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.71 Million 2.64 Million 515.94 Thousand 515.94 Thousand 2.89 Million 5.55 Million
Other Liabilities 0.00 - 1.00 - - 1.00
Total Equity 1.26 Billion 2.44 Billion 3.28 Billion 3.47 Billion 6.19 Billion 5.47 Billion
Stock Holders Equity 954.97 Million 2.06 Billion 2.74 Billion 2.83 Billion 5.27 Billion 4.7 Billion
Common Stock 1.99 Billion 1.99 Billion 1.99 Billion 1.99 Billion 1.99 Billion 1.99 Billion
Retained Earnings -5.08 Billion -3.98 Billion -3.29 Billion -3.31 Billion -1.22 Billion -1.41 Billion
Accumulated other comprehensive income 9.86 Million 581.07 Million 578.58 Million 667.42 Million 1.01 Billion 679.35 Million
Common Stock Equity 954.97 Million 2.06 Billion 2.74 Billion 2.83 Billion 5.27 Billion 4.7 Billion
Capital Lease Obligation 2.27 Million 698.71 Thousand 6.95 Million 13.08 Million - -
Total Investments 616.25 Million 1.22 Billion 1.6 Billion 3.68 Billion 3.94 Billion 4.17 Billion
Total Debt 1.49 Billion 2.29 Billion 2.48 Billion 4.94 Billion 5.38 Billion 5.71 Billion
Net Debt 1.36 Billion 1.86 Billion 1.99 Billion 4.3 Billion 4.86 Billion 4.4 Billion

Balance Sheet Charts