Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ)

CNY 8.08

(-0.74%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.19 Billion 17.66 Billion 18.99 Billion 20.78 Billion 22.39 Billion 23.26 Billion
Total Current Assets 5.5 Billion 6.03 Billion 6.7 Billion 7.47 Billion 8.33 Billion 9.06 Billion
Cash And Short Term Investments 2.87 Billion 3.11 Billion 3.81 Billion 3.89 Billion 3.5 Billion 2.69 Billion
Cash and Cash Equivalents 1.55 Billion 1.87 Billion 2.05 Billion 2.46 Billion 2.18 Billion 2.69 Billion
Short Term Investments 1.32 Billion 1.23 Billion 1.76 Billion 1.43 Billion 1.31 Billion -94.67 Million
Net Receivables 1.62 Billion 1.89 Billion 1.81 Billion 2.47 Billion 2.73 Billion 3 Billion
Inventory 973.43 Million 997.35 Million 1.02 Billion 1.07 Billion 1.82 Billion 2.71 Billion
Other Current Assets 27.93 Million 30.22 Million 41.95 Million 39.59 Million 276.72 Million 656.38 Million
Total Non-Current Assets 11.69 Billion 11.63 Billion 12.28 Billion 13.3 Billion 14.06 Billion 14.2 Billion
Net PPE 1.28 Billion 1.33 Billion 1.33 Billion 1.3 Billion 6.97 Billion 7.15 Billion
Good Will And Intangible Assets 558.58 Million 570.82 Million 562.68 Million 568.85 Million 1.42 Billion 1.41 Billion
Good Will 503.92 Million 503.92 Million 503.92 Million 503.92 Million 601.93 Million 601.93 Million
Intangible Assets 54.66 Million 66.9 Million 58.76 Million 64.93 Million 821.48 Million 817.75 Million
Long-Term Investments 8.31 Billion 8.33 Billion 8.49 Billion 9.87 Billion 4.16 Billion 5.55 Billion
Tax Assets 108.33 Million 92.73 Million 60.62 Million 76.86 Million 72.6 Million 66.66 Million
Other Non Current Assets 1.42 Billion 1.3 Billion 1.82 Billion 1.48 Billion 1.42 Billion 11.09 Million
Other Assets 0.00 - 1.00 - 1.00 1.00
Total Liabilities 5.79 Billion 6.32 Billion 7.38 Billion 9.14 Billion 10.12 Billion 12.17 Billion
Total Current Liabilities 3.28 Billion 4.42 Billion 5.17 Billion 4.7 Billion 5.31 Billion 7.02 Billion
Account Payables 714.83 Million 819.45 Million 924.3 Million 1.06 Billion 1.75 Billion 1.42 Billion
Tax Payables 216.28 Million 236.86 Million 203.8 Million 243.56 Million 181.21 Million 198.81 Million
Short Term Debt 1.48 Billion 2.34 Billion 2.56 Billion 1.66 Billion 1.76 Billion 3.73 Billion
Deferred Revenue 1.08 Billion 189.97 Million 1.59 Billion 1.97 Billion 1.32 Billion 198.81 Million
Other Current Liabilities 6.58 Million 1.07 Billion 93.13 Million 4.01 Million 461.63 Million 1.66 Billion
Total Non Current Liabilities 2.5 Billion 1.89 Billion 2.2 Billion 4.43 Billion 4.8 Billion 5.15 Billion
Long-Term Debt 1.99 Billion 1.39 Billion 1.56 Billion 3.46 Billion 4.13 Billion 4.87 Billion
Deferred Revenue Non Current 11.57 Million 4.07 Million 4.27 Million 6.04 Million 77.19 Million 38.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 1.00 126 Million 143.02 Million 168 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 11.4 Billion 11.34 Billion 11.61 Billion 11.63 Billion 12.27 Billion 11.09 Billion
Stock Holders Equity 10.3 Billion 10.19 Billion 10.3 Billion 10.19 Billion 11.05 Billion 10.1 Billion
Common Stock 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion
Retained Earnings 1.35 Billion 1.21 Billion 1.04 Billion 732.95 Million 2.3 Billion 2.11 Billion
Accumulated other comprehensive income 1.18 Billion 1.21 Billion 1.5 Billion 1.69 Billion 983.84 Million 325.69 Million
Common Stock Equity 10.3 Billion 10.19 Billion 10.3 Billion 10.19 Billion 11.05 Billion 10.1 Billion
Capital Lease Obligation 80.13 Million 95.11 Million 69.17 Million 7.22 Million - -
Total Investments 9.63 Billion 9.56 Billion 10.26 Billion 11.3 Billion 5.48 Billion 5.45 Billion
Total Debt 3.47 Billion 3.73 Billion 4.12 Billion 5.13 Billion 5.89 Billion 8.61 Billion
Net Debt 1.92 Billion 1.86 Billion 2.06 Billion 2.67 Billion 3.71 Billion 5.91 Billion

Balance Sheet Charts