Thinkingdom Media Group Ltd
SSE:603096
Thinkingdom Media Group Ltd
SSE:603096
Price:
18.3 CNY
2.69%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Thinkingdom Media Group Ltd
Thinkingdom Media Group Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 148.9m |
| Other Current Assets | 469.6m |
| Non-Current Assets | 442m |
| Long-Term Investments | 168.4m |
| PP&E | 191.7m |
| Intangibles | 60.9m |
| Other Non-Current Assets | 20.9m |
| Current Liabilities | 139.4m |
| Accounts Payable | 82.3m |
| Accrued Liabilities | 6.9m |
| Other Current Liabilities | 50.3m |
| Non-Current Liabilities | 47.4m |
| Long-Term Debt | 17.5m |
| Other Non-Current Liabilities | 29.8m |
Balance Sheet
Thinkingdom Media Group Ltd
Thinkingdom Media Group Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
102
|
276
|
401
|
244
|
470
|
369
|
894
|
813
|
507
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
813
|
507
|
|
| Cash Equivalents |
102
|
276
|
401
|
244
|
470
|
369
|
894
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
974
|
505
|
295
|
622
|
|
| Total Receivables |
105
|
79
|
85
|
103
|
145
|
106
|
139
|
137
|
132
|
|
| Accounts Receivables |
94
|
69
|
65
|
85
|
138
|
101
|
135
|
117
|
120
|
|
| Other Receivables |
11
|
10
|
20
|
17
|
8
|
5
|
4
|
20
|
12
|
|
| Inventory |
128
|
136
|
175
|
260
|
310
|
268
|
261
|
273
|
241
|
|
| Other Current Assets |
190
|
172
|
108
|
1 042
|
901
|
240
|
216
|
211
|
234
|
|
| Total Current Assets |
526
|
663
|
768
|
1 649
|
1 827
|
1 957
|
2 014
|
1 728
|
1 736
|
|
| PP&E Net |
15
|
17
|
6
|
6
|
8
|
4
|
70
|
200
|
198
|
|
| PP&E Gross |
15
|
17
|
6
|
6
|
8
|
4
|
70
|
200
|
198
|
|
| Accumulated Depreciation |
6
|
9
|
7
|
14
|
15
|
8
|
9
|
18
|
32
|
|
| Intangible Assets |
1
|
0
|
0
|
1
|
7
|
22
|
22
|
21
|
55
|
|
| Goodwill |
0
|
5
|
11
|
61
|
62
|
12
|
19
|
9
|
9
|
|
| Long-Term Investments |
24
|
22
|
33
|
59
|
67
|
90
|
104
|
209
|
181
|
|
| Other Long-Term Assets |
1
|
3
|
4
|
8
|
14
|
9
|
7
|
21
|
23
|
|
| Other Assets |
0
|
5
|
11
|
61
|
62
|
12
|
19
|
9
|
9
|
|
| Total Assets |
567
N/A
|
710
+25%
|
821
+16%
|
1 783
+117%
|
1 985
+11%
|
2 094
+6%
|
2 236
+7%
|
2 188
-2%
|
2 202
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
47
|
63
|
71
|
97
|
83
|
89
|
89
|
132
|
105
|
|
| Accrued Liabilities |
11
|
13
|
14
|
18
|
15
|
11
|
14
|
20
|
19
|
|
| Short-Term Debt |
0
|
6
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
|
| Other Current Liabilities |
28
|
32
|
36
|
106
|
105
|
56
|
52
|
47
|
47
|
|
| Total Current Liabilities |
86
|
113
|
121
|
224
|
204
|
156
|
155
|
204
|
179
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
24
|
|
| Minority Interest |
38
|
54
|
35
|
33
|
36
|
29
|
32
|
28
|
27
|
|
| Other Liabilities |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
123
N/A
|
167
+36%
|
156
-7%
|
259
+65%
|
240
-7%
|
185
-23%
|
187
+1%
|
267
+43%
|
231
-14%
|
|
| Equity | ||||||||||
| Common Stock |
100
|
100
|
100
|
135
|
135
|
135
|
136
|
163
|
163
|
|
| Retained Earnings |
85
|
184
|
305
|
489
|
649
|
806
|
925
|
955
|
997
|
|
| Additional Paid In Capital |
259
|
259
|
259
|
929
|
973
|
969
|
999
|
981
|
980
|
|
| Treasury Stock |
0
|
0
|
0
|
29
|
15
|
6
|
0
|
160
|
160
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
4
|
11
|
17
|
8
|
|
| Total Equity |
444
N/A
|
543
+22%
|
665
+23%
|
1 525
+129%
|
1 745
+14%
|
1 909
+9%
|
2 049
+7%
|
1 922
-6%
|
1 971
+3%
|
|
| Total Liabilities & Equity |
567
N/A
|
710
+25%
|
821
+16%
|
1 783
+117%
|
1 985
+11%
|
2 094
+6%
|
2 236
+7%
|
2 188
-2%
|
2 202
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
162
|
162
|
162
|
163
|
163
|
163
|
|
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