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Beijing Bashi Media Co Ltd
SSE:600386

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Beijing Bashi Media Co Ltd
SSE:600386
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Price: 4.06 CNY 0.25%
Market Cap: ¥3.3B

Balance Sheet

Balance Sheet Decomposition
Beijing Bashi Media Co Ltd

Balance Sheet
Beijing Bashi Media Co Ltd

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Balance Sheet
Currency: CNY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
472
490
493
622
380
469
444
477
697
815
970
1 027
931
1 113
1 112
1 129
975
785
775
776
939
844
828
887
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
776
939
844
828
887
Cash Equivalents
472
490
493
622
380
469
444
477
697
815
970
1 027
931
1 113
1 112
1 129
975
785
775
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
76
57
102
91
72
153
146
142
180
194
223
245
218
237
225
313
294
356
321
314
347
316
395
268
Accounts Receivables
28
21
48
36
61
116
91
104
129
155
197
203
193
200
182
220
214
264
255
239
180
214
289
196
Other Receivables
48
36
55
54
12
37
55
38
51
40
26
42
25
37
43
93
80
91
66
76
167
102
106
72
Inventory
18
31
58
38
43
49
31
76
132
167
216
268
267
260
259
369
481
444
384
253
396
398
440
423
Other Current Assets
92
197
92
369
30
21
12
50
115
142
136
95
129
607
618
426
498
695
473
315
228
386
276
307
Total Current Assets
659
775
745
1 119
526
692
633
745
1 124
1 318
1 546
1 635
1 545
2 216
2 215
2 237
2 249
2 280
1 954
1 658
1 910
1 944
1 939
1 884
PP&E Net
1 683
2 133
2 500
3 112
2 485
2 447
687
308
290
324
393
448
502
482
698
916
1 354
1 510
1 479
1 680
1 819
1 948
1 895
1 782
PP&E Gross
1 683
2 133
2 500
3 112
2 485
2 447
687
308
290
324
0
448
502
482
698
916
1 354
1 510
1 479
1 680
1 819
1 948
1 895
1 782
Accumulated Depreciation
542
873
1 145
954
742
1 034
587
306
350
374
0
444
477
509
559
574
659
546
634
791
971
1 073
1 262
1 421
Intangible Assets
7
14
13
15
15
22
600
533
465
399
333
267
201
137
86
20
549
503
442
400
348
334
262
192
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
23
30
35
40
44
30
24
16
Long-Term Investments
33
44
48
56
56
87
73
52
115
107
94
106
359
574
585
541
482
483
459
459
430
423
389
277
Other Long-Term Assets
11
21
17
15
15
14
9
13
16
21
26
19
41
48
56
51
151
155
142
148
152
91
93
92
Total Assets
2 393
N/A
2 987
+25%
3 324
+11%
4 317
+30%
3 097
-28%
3 262
+5%
2 001
-39%
1 651
-18%
2 011
+22%
2 168
+8%
2 391
+10%
2 476
+4%
2 647
+7%
3 457
+31%
3 639
+5%
3 772
+4%
4 807
+27%
4 960
+3%
4 511
-9%
4 385
-3%
4 703
+7%
4 770
+1%
4 601
-4%
4 245
-8%
Liabilities
Accounts Payable
40
13
127
20
35
124
22
21
34
29
22
33
48
24
76
51
746
147
99
106
352
660
579
611
Accrued Liabilities
152
185
189
209
236
265
214
130
133
1
1
11
9
25
30
36
23
15
18
15
22
17
13
19
Short-Term Debt
478
987
1 284
1 015
682
540
430
50
206
194
256
315
283
345
465
412
578
832
753
525
704
597
491
417
Current Portion of Long-Term Debt
0
0
0
100
0
117
43
41
39
38
37
27
27
0
0
0
0
86
100
146
218
227
203
183
Other Current Liabilities
129
166
215
193
190
106
54
76
99
278
330
290
353
377
380
364
488
526
436
372
311
266
351
234
Total Current Liabilities
799
1 351
1 815
1 536
1 142
1 153
763
317
511
539
645
675
720
770
951
862
1 834
1 605
1 406
1 164
1 607
1 767
1 637
1 464
Long-Term Debt
250
220
100
1 535
1 202
1 164
4
1
0
0
0
0
0
694
695
910
1 063
971
767
845
1 082
1 035
1 006
897
Deferred Income Tax
0
0
0
0
0
0
0
0
16
11
8
12
25
37
24
19
7
12
9
4
5
3
3
3
Minority Interest
101
186
187
177
14
29
38
68
78
86
88
86
115
136
183
160
122
115
114
159
164
172
181
187
Other Liabilities
1
1
0
0
0
107
320
270
232
194
158
131
96
60
23
18
6
501
430
374
10
9
6
5
Total Liabilities
1 150
N/A
1 758
+53%
2 101
+20%
3 249
+55%
2 359
-27%
2 453
+4%
1 125
-54%
657
-42%
836
+27%
831
-1%
899
+8%
904
+1%
956
+6%
1 697
+78%
1 877
+11%
1 969
+5%
3 033
+54%
3 204
+6%
2 727
-15%
2 547
-7%
2 868
+13%
2 987
+4%
2 833
-5%
2 556
-10%
Equity
Common Stock
252
252
252
403
403
403
403
403
403
403
403
403
403
403
403
806
806
806
806
806
806
806
806
806
Retained Earnings
199
185
179
27
319
271
177
59
76
253
416
486
565
599
640
694
716
691
727
795
817
770
774
756
Additional Paid In Capital
791
793
793
642
655
677
650
650
695
682
672
648
647
647
647
244
231
223
223
223
220
217
218
218
Unrealized Security Profit/Loss
0
0
1
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
30
91
Other Equity
0
0
0
0
0
0
0
0
0
0
0
35
76
111
73
58
22
36
27
13
0
0
0
0
Total Equity
1 242
N/A
1 230
-1%
1 223
-1%
1 069
-13%
739
-31%
810
+10%
876
+8%
994
+13%
1 175
+18%
1 337
+14%
1 491
+12%
1 572
+5%
1 691
+8%
1 760
+4%
1 763
+0%
1 803
+2%
1 775
-2%
1 756
-1%
1 784
+2%
1 838
+3%
1 834
0%
1 783
-3%
1 768
-1%
1 689
-4%
Total Liabilities & Equity
2 393
N/A
2 987
+25%
3 324
+11%
4 317
+30%
3 097
-28%
3 262
+5%
2 001
-39%
1 651
-18%
2 011
+22%
2 168
+8%
2 391
+10%
2 476
+4%
2 647
+7%
3 457
+31%
3 639
+5%
3 772
+4%
4 807
+27%
4 960
+3%
4 511
-9%
4 385
-3%
4 703
+7%
4 770
+1%
4 601
-4%
4 245
-8%
Shares Outstanding
Common Shares Outstanding
806
806
806
806
806
806
806
806
806
806
806
806
806
806
806
806
806
806
806
806
806
806
806
806
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