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Qingdao Citymedia Co Ltd
SSE:600229

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Qingdao Citymedia Co Ltd
SSE:600229
Watchlist
Price: 7.58 CNY -1.04% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.1B
-3%
Assets
Growth Rates:
1 Year
+3%
3 Years
-4%
5 Years
+16%
7 Years
+51%
10 Years
+66%
997.9m
-9%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-21%
5 Years
-4%
7 Years
+35%
10 Years
-34%
3.1B
-0.7%
Equity
Growth Rates:
1 Year
+8%
3 Years
+3%
5 Years
+24%
7 Years
+57%
10 Years
+226%

Balance Sheet Decomposition
Qingdao Citymedia Co Ltd

4.1B
Assets
997.9m
Liabilities
4.1B
Assets
997.9m
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 991.6m
Receivables 586m
Other Current Assets 741.9m
Non-Current Assets 1.8B
Long-Term Investments 732.9m
PP&E 383.4m
Intangibles 267.9m
Other Non-Current Assets 368.2m
Current Liabilities 957.5m
Accounts Payable 505.1m
Accrued Liabilities 39.7m
Short-Term Debt 143.8m
Other Current Liabilities 268.9m
Non-Current Liabilities 40.4m
Long-Term Debt 18.3m
Other Non-Current Liabilities 22.2m

Balance Sheet
Qingdao Citymedia Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
584
650
1 208
1 094
876
1 010
1 013
1 176
1 048
1 070
Cash
0
0
1
0
1
1
1
0
1 048
6
Cash Equivalents
584
650
1 208
1 094
875
1 009
1 012
1 176
0
1 063
Short-Term Investments
19
0
0
6
10
0
15
0
0
0
Total Receivables
402
163
188
220
350
411
403
484
457
520
Accounts Receivables
132
120
166
196
282
311
335
417
375
418
Other Receivables
270
44
22
25
67
100
68
67
82
102
Inventory
168
163
231
266
388
402
497
530
529
532
Other Current Assets
49
42
82
180
111
178
233
149
105
183
Total Current Assets
1 221
1 018
1 710
1 767
1 734
2 001
2 161
2 340
2 139
2 305
PP&E Net
984
307
364
489
509
486
447
420
418
403
PP&E Gross
984
0
364
489
509
486
447
420
418
403
Accumulated Depreciation
1 190
0
167
183
198
225
243
278
320
351
Intangible Assets
430
451
446
440
342
326
305
292
282
277
Goodwill
0
0
24
24
24
24
0
0
0
0
Note Receivable
0
0
0
0
0
12
8
5
3
2
Long-Term Investments
59
47
57
123
882
884
786
792
774
750
Other Long-Term Assets
119
30
31
49
37
31
368
368
341
357
Other Assets
0
0
24
24
24
24
0
0
0
0
Total Assets
2 813
N/A
1 852
-34%
2 633
+42%
2 892
+10%
3 529
+22%
3 764
+7%
4 074
+8%
4 217
+4%
3 957
-6%
4 094
+3%
Liabilities
Accounts Payable
323
231
279
397
670
528
461
490
498
488
Accrued Liabilities
69
1
17
20
40
60
67
64
76
69
Short-Term Debt
885
164
174
144
220
178
221
210
109
191
Current Portion of Long-Term Debt
0
3
3
3
0
1
1
203
35
12
Other Current Liabilities
247
166
195
156
240
233
228
241
278
289
Total Current Liabilities
1 523
565
669
721
1 170
999
977
1 207
996
1 050
Long-Term Debt
0
6
3
0
0
174
283
100
19
23
Deferred Income Tax
2
0
0
0
0
0
0
0
0
0
Minority Interest
117
0
33
43
3
7
6
5
8
13
Other Liabilities
97
3
13
12
38
24
23
19
11
10
Total Liabilities
1 738
N/A
574
-67%
717
+25%
776
+8%
1 212
+56%
1 204
-1%
1 289
+7%
1 332
+3%
1 033
-22%
1 096
+6%
Equity
Common Stock
396
227
702
702
702
702
702
702
702
671
Retained Earnings
64
494
727
929
1 174
1 417
1 651
1 755
1 928
1 970
Additional Paid In Capital
743
558
486
485
441
441
442
442
442
442
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
14
14
Treasury Stock
0
0
0
0
0
0
0
0
134
71
Other Equity
0
0
0
0
0
0
9
14
0
0
Total Equity
1 075
N/A
1 279
+19%
1 915
+50%
2 116
+10%
2 317
+10%
2 560
+10%
2 786
+9%
2 885
+4%
2 924
+1%
2 998
+3%
Total Liabilities & Equity
2 813
N/A
1 852
-34%
2 633
+42%
2 892
+10%
3 529
+22%
3 764
+7%
4 074
+8%
4 217
+4%
3 957
-6%
4 094
+3%
Shares Outstanding
Common Shares Outstanding
396
396
702
702
702
702
702
702
702
671

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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