J

JiShi Media Co Ltd
SSE:601929

Watchlist Manager
JiShi Media Co Ltd
SSE:601929
Watchlist
Price: 1.36 CNY 0.74% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.4B
-5%
Assets
Growth Rates:
1 Year
-2%
3 Years
+2%
5 Years
+8%
7 Years
+47%
10 Years
+129%
7.9B
-8%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+9%
5 Years
+26%
7 Years
+124%
10 Years
+287%
6.6B
-2%
Equity
Growth Rates:
1 Year
-6%
3 Years
-5%
5 Years
-8%
7 Years
+4%
10 Years
+53%

Balance Sheet Decomposition
JiShi Media Co Ltd

14.4B
Assets
7.9B
Liabilities
14.4B
Assets
7.9B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 485.4m
Receivables 541.5m
Other Current Assets 1.2B
Non-Current Assets 12.2B
Long-Term Investments 1.5B
PP&E 9.6B
Intangibles 367.7m
Other Non-Current Assets 737.1m
Current Liabilities 3.1B
Accounts Payable 1.5B
Accrued Liabilities 94.6m
Short-Term Debt 334.6m
Other Current Liabilities 1.2B
Non-Current Liabilities 4.7B
Long-Term Debt 4.5B
Other Non-Current Liabilities 273.7m

Balance Sheet
JiShi Media Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 536
1 756
978
688
626
857
429
1 039
322
485
Cash
6
1
5
6
5
1
0
1 039
322
485
Cash Equivalents
2 530
1 755
973
682
621
856
429
0
0
0
Total Receivables
322
372
440
535
530
542
603
686
601
542
Accounts Receivables
212
240
327
310
267
255
367
447
411
352
Other Receivables
110
132
113
225
263
287
236
239
190
189
Inventory
580
570
705
860
889
875
956
974
1 033
1 057
Other Current Assets
106
122
105
184
424
547
252
238
179
165
Total Current Assets
3 543
2 820
2 227
2 268
2 470
2 820
2 239
2 938
2 134
2 249
PP&E Net
4 673
5 013
5 246
6 917
8 340
8 865
9 277
9 625
9 827
9 612
PP&E Gross
4 673
5 013
5 246
6 917
8 340
8 865
9 277
9 625
9 827
9 612
Accumulated Depreciation
2 072
2 468
2 899
3 233
3 660
4 138
4 681
5 330
6 002
6 784
Intangible Assets
215
215
174
187
170
182
250
262
268
251
Goodwill
144
144
144
144
134
134
117
117
117
117
Note Receivable
0
0
0
0
0
0
0
22
21
6
Long-Term Investments
125
1 027
1 428
1 377
1 405
1 320
1 532
1 548
1 579
1 477
Other Long-Term Assets
661
615
627
690
869
846
767
669
744
731
Other Assets
144
144
144
144
134
134
117
117
117
117
Total Assets
9 361
N/A
9 834
+5%
9 846
+0%
11 582
+18%
13 388
+16%
14 167
+6%
14 181
+0%
15 181
+7%
14 691
-3%
14 443
-2%
Liabilities
Accounts Payable
655
760
943
1 679
1 676
1 046
978
1 034
1 344
1 500
Accrued Liabilities
64
73
96
152
66
74
69
44
47
95
Short-Term Debt
370
0
91
388
758
1 078
832
829
768
335
Current Portion of Long-Term Debt
0
55
11
0
0
0
0
1 535
1 104
188
Other Current Liabilities
748
825
1 000
1 040
1 061
969
1 035
1 014
1 018
1 023
Total Current Liabilities
1 837
1 713
2 141
3 258
3 561
3 167
2 914
4 456
4 281
3 141
Long-Term Debt
2 355
1 926
1 184
1 397
2 349
3 686
3 997
3 444
3 160
4 467
Deferred Income Tax
0
0
0
0
0
0
0
0
0
21
Minority Interest
14
11
44
50
54
61
58
58
54
51
Other Liabilities
112
155
157
293
268
292
281
255
231
201
Total Liabilities
4 317
N/A
3 805
-12%
3 526
-7%
4 998
+42%
6 232
+25%
7 205
+16%
7 250
+1%
8 213
+13%
7 727
-6%
7 881
+2%
Equity
Common Stock
1 468
3 111
3 111
3 111
3 111
3 111
3 111
3 111
3 301
3 490
Retained Earnings
1 677
2 015
2 310
2 558
2 785
2 816
2 824
2 844
2 420
1 728
Additional Paid In Capital
1 466
903
899
899
899
899
900
900
1 195
1 649
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
305
Other Equity
434
0
0
16
361
136
96
113
48
0
Total Equity
5 044
N/A
6 029
+20%
6 320
+5%
6 584
+4%
7 156
+9%
6 962
-3%
6 931
0%
6 968
+1%
6 964
0%
6 562
-6%
Total Liabilities & Equity
9 361
N/A
9 834
+5%
9 846
+0%
11 582
+18%
13 388
+16%
14 167
+6%
14 181
+0%
15 181
+7%
14 691
-3%
14 443
-2%
Shares Outstanding
Common Shares Outstanding
2 936
3 111
3 111
3 111
3 111
3 111
3 111
3 111
3 301
3 490

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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