Ciwen Media Co.,Ltd. (002343.SZ)
CNY 7.37
(-1.73%)
CNY 7.37
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.62 Billion | 1.75 Billion | 2.46 Billion | 2.62 Billion | 3.25 Billion |
| Total Current Assets | 937.05 Million | 1.47 Billion | 1.6 Billion | 2.38 Billion | 2.38 Billion | 2.99 Billion |
| Cash And Short Term Investments | 192.09 Million | 370.73 Million | 240.79 Million | 382.97 Million | 322.73 Million | 634.01 Million |
| Cash and Cash Equivalents | 177 Million | 369.73 Million | 240.79 Million | 382.97 Million | 322.73 Million | 634.01 Million |
| Short Term Investments | 15.09 Million | 1 Million | 27 Million | 37.89 Million | 0.94 | 7.31 Million |
| Net Receivables | 209.84 Million | 250.86 Million | 246.65 Million | 637.96 Million | 1.14 Billion | 1.33 Billion |
| Inventory | 497.94 Million | 797.52 Million | 1.04 Billion | 1.22 Billion | 877.64 Million | 968.29 Million |
| Other Current Assets | 37.16 Million | 58.98 Million | 69.53 Million | 136.79 Million | 43.64 Million | 59.37 Million |
| Total Non-Current Assets | 330.62 Million | 144.47 Million | 154.18 Million | 87.83 Million | 233.25 Million | 254.41 Million |
| Net PPE | 1.5 Million | 23.9 Million | 26.32 Million | 27.87 Million | 30.3 Million | 33.09 Million |
| Good Will And Intangible Assets | - | -21.7 Million | 33.98 Thousand | 17.19 Million | 133.36 Million | 137.49 Million |
| Good Will | - | - | - | 17.1 Million | 127.72 Million | 127.72 Million |
| Intangible Assets | - | - | 33.98 Thousand | 92.23 Thousand | 5.63 Million | 9.76 Million |
| Long-Term Investments | 242.51 Million | 21.7 Million | 28.79 Million | 7.28 Million | 7.42 Million | 2.00 |
| Tax Assets | 86.53 Million | 97.75 Million | 98.75 Million | 33.31 Million | 57.95 Million | 70.4 Million |
| Other Non Current Assets | 67.52 Thousand | 22.81 Million | 279.08 Thousand | 2.15 Million | 4.21 Million | 13.42 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 269.89 Million | 652.19 Million | 840.31 Million | 1.3 Billion | 935.18 Million | 1.71 Billion |
| Total Current Liabilities | 266.29 Million | 648.68 Million | 795.19 Million | 1.23 Billion | 933.17 Million | 1.57 Billion |
| Account Payables | 107.37 Million | 177.93 Million | 99.25 Million | 228.48 Million | 349.49 Million | 368.04 Million |
| Tax Payables | 154.65 Thousand | 17.6 Million | 10.8 Million | 16.02 Million | 24.8 Million | 43.5 Million |
| Short Term Debt | 36.38 Million | 93.15 Million | 189.57 Million | 349.08 Million | 449.73 Million | 611.74 Million |
| Deferred Revenue | 99.83 Million | 332.5 Million | 479.03 Million | 622.62 Million | 43.46 Million | 43.5 Million |
| Other Current Liabilities | 22.7 Million | 45.08 Million | 27.32 Million | 33.4 Million | 90.48 Million | 556.11 Million |
| Total Non Current Liabilities | 3.6 Million | 3.51 Million | 45.12 Million | 74.41 Million | 2.01 Million | 139.58 Million |
| Long-Term Debt | - | - | 17.37 Million | 17.02 Million | - | 136.67 Million |
| Deferred Revenue Non Current | - | - | 16.16 Million | - | - | -136.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 9.87 Million | 55.59 Million | - | 136.67 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 997.77 Million | 970.39 Million | 918.42 Million | 1.15 Billion | 1.68 Billion | 1.53 Billion |
| Stock Holders Equity | 966.91 Million | 939.27 Million | 892.7 Million | 1.11 Billion | 1.64 Billion | 1.47 Billion |
| Common Stock | 601.57 Million | 601.57 Million | 601.57 Million | 601.57 Million | 601.57 Million | 601.57 Million |
| Retained Earnings | -529.55 Million | -556.16 Million | -605.39 Million | -367.37 Million | 153.45 Million | -10.37 Million |
| Accumulated other comprehensive income | 88.24 Million | 87.2 Million | 89.86 Million | 78.61 Million | 78 Million | 78.22 Million |
| Common Stock Equity | 966.91 Million | 939.27 Million | 892.7 Million | 1.11 Billion | 1.64 Billion | 1.47 Billion |
| Capital Lease Obligation | 772.24 Thousand | 16.93 Million | 770.24 Thousand | 57.1 Million | - | - |
| Total Investments | 257.6 Million | 22.7 Million | 28.79 Million | 7.28 Million | 7.42 Million | 7.31 Million |
| Total Debt | 36.38 Million | 93.15 Million | 206.94 Million | 366.1 Million | 449.73 Million | 748.41 Million |
| Net Debt | -140.61 Million | -276.57 Million | -33.85 Million | -16.87 Million | 127 Million | 114.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.38 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.17 Billion |
| Total Current Assets | 1.33 Billion | 1.22 Billion | 931.67 Million | 937.05 Million | 937.05 Million | 1.04 Billion |
| Cash And Short Term Investments | 158.04 Million | 152.99 Million | 135.8 Million | 192.09 Million | 192.09 Million | 328.45 Million |
| Cash and Cash Equivalents | 132.7 Million | 137.9 Million | 120.71 Million | 177 Million | 177 Million | 128.45 Million |
| Short Term Investments | 25.34 Million | 15.09 Million | 15.09 Million | 15.09 Million | 15.09 Million | 200 Million |
| Net Receivables | 59.75 Million | 222.69 Million | 183.85 Million | 209.84 Million | 209.84 Million | 220.04 Million |
| Inventory | 664.2 Million | 622.93 Million | 571.19 Million | 497.94 Million | 497.94 Million | 461.17 Million |
| Other Current Assets | 451.72 Million | 230.27 Million | 40.81 Million | 37.16 Million | 37.16 Million | 34.11 Million |
| Total Non-Current Assets | 141.28 Million | 157.32 Million | 329.83 Million | 330.62 Million | 330.62 Million | 127.55 Million |
| Net PPE | 1.57 Million | 1.6 Million | 1.71 Million | 1.5 Million | 1.5 Million | 22.59 Million |
| Good Will And Intangible Assets | 166.77 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 166.77 Thousand | - | - | - | - | - |
| Long-Term Investments | 14.92 Million | 40.78 Million | 209.23 Million | 242.51 Million | 242.51 Million | -184.41 Million |
| Tax Assets | 82.08 Million | 82.3 Million | 85.88 Million | 86.53 Million | 86.53 Million | 89.29 Million |
| Other Non Current Assets | 42.53 Million | 32.63 Million | 32.98 Million | 67.52 Thousand | 67.52 Thousand | 200.07 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 506.75 Million | 415.18 Million | 267.97 Million | 269.89 Million | 269.89 Million | 175.58 Million |
| Total Current Liabilities | 503.15 Million | 411.57 Million | 264.37 Million | 266.29 Million | 266.29 Million | 171.01 Million |
| Account Payables | 97.56 Million | 105.6 Million | 105.91 Million | 107.37 Million | 107.37 Million | 117.92 Million |
| Tax Payables | 7.8 Million | 7.66 Million | 6.4 Million | 154.65 Thousand | 154.65 Thousand | 7.8 Million |
| Short Term Debt | 159.85 Million | 105.2 Million | 38.35 Million | 36.38 Million | 36.38 Million | 770.1 Thousand |
| Deferred Revenue | 13.19 Million | 167.84 Million | 91.85 Million | 99.83 Million | 99.83 Million | 50.03 Million |
| Other Current Liabilities | 232.54 Million | 32.92 Million | 28.24 Million | 22.7 Million | 22.7 Million | 2.28 Million |
| Total Non Current Liabilities | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 4.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 968.27 Million | 971.03 Million | 993.52 Million | 997.77 Million | 997.77 Million | 995.76 Million |
| Stock Holders Equity | 978.3 Million | 981.19 Million | 962.69 Million | 966.91 Million | 966.91 Million | 963.02 Million |
| Common Stock | 601.57 Million | 601.57 Million | 601.57 Million | 601.57 Million | 601.57 Million | 601.57 Million |
| Retained Earnings | -518.14 Million | -515.31 Million | -533.77 Million | -529.55 Million | -529.55 Million | -532.12 Million |
| Accumulated other comprehensive income | 894.87 Million | 88.27 Million | 894.9 Million | 88.24 Million | 88.24 Million | 893.57 Million |
| Common Stock Equity | 978.3 Million | 981.19 Million | 962.69 Million | 966.91 Million | 966.91 Million | 963.02 Million |
| Capital Lease Obligation | - | 772.24 Thousand | 772.24 Thousand | 772.24 Thousand | 772.24 Thousand | - |
| Total Investments | 40.27 Million | 55.87 Million | 224.33 Million | 257.6 Million | 257.6 Million | 15.59 Million |
| Total Debt | 159.85 Million | 105.2 Million | 38.35 Million | 36.38 Million | 36.38 Million | 770.1 Thousand |
| Net Debt | 27.15 Million | -32.7 Million | -82.35 Million | -140.61 Million | -140.61 Million | -127.68 Million |
ENLV
ACAD
603922
DREAMFOLKS
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603876