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TianJin 712 Communication & Broadcasting Co Ltd
SSE:603712

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TianJin 712 Communication & Broadcasting Co Ltd
SSE:603712
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Price: 23.21 CNY 2.07% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.8B
+0.7%
Assets
Growth Rates:
1 Year
-1%
3 Years
+42%
5 Years
+106%
7 Years
-
10 Years
-
5.1B
-1%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+32%
5 Years
+106%
7 Years
-
10 Years
-
4.7B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+55%
5 Years
+107%
7 Years
-
10 Years
-

Balance Sheet Decomposition
TianJin 712 Communication & Broadcasting Co Ltd

9.8B
Assets
5.1B
Liabilities
9.8B
Assets
5.1B
Liabilities
Current Assets 8.6B
Cash & Short-Term Investments 1.3B
Receivables 4.2B
Other Current Assets 3.2B
Non-Current Assets 1.2B
Long-Term Investments 212.7m
PP&E 709.8m
Intangibles 60.8m
Other Non-Current Assets 181.5m
Current Liabilities 4.2B
Accounts Payable 2.9B
Accrued Liabilities 114.4m
Short-Term Debt 670.4m
Other Current Liabilities 527.2m
Non-Current Liabilities 884.2m
Long-Term Debt 764m
Other Non-Current Liabilities 120.2m

Balance Sheet
TianJin 712 Communication & Broadcasting 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
219
226
342
310
453
450
742
414
866
991
Cash
219
226
342
310
453
450
742
414
866
991
Short-Term Investments
0
0
0
0
0
0
80
501
440
301
Total Receivables
624
685
917
1 190
1 602
1 834
2 305
2 869
3 816
4 153
Accounts Receivables
497
604
793
1 015
1 169
1 412
1 709
2 321
3 170
3 533
Other Receivables
127
81
124
175
433
421
596
549
647
619
Inventory
962
1 246
1 447
1 390
1 895
2 360
2 813
3 650
3 455
3 077
Other Current Assets
31
93
14
18
94
104
109
109
201
81
Total Current Assets
1 836
2 249
2 720
2 909
4 045
4 748
6 049
7 544
8 778
8 603
PP&E Net
548
529
587
578
555
581
590
734
746
710
PP&E Gross
548
529
587
578
555
581
590
0
746
710
Accumulated Depreciation
122
150
178
222
258
294
335
0
467
538
Intangible Assets
45
48
51
55
54
54
59
66
61
61
Long-Term Investments
47
53
49
37
43
48
141
172
158
213
Other Long-Term Assets
13
12
20
32
35
35
36
62
80
182
Total Assets
2 489
N/A
2 890
+16%
3 426
+19%
3 610
+5%
4 731
+31%
5 465
+16%
6 875
+26%
8 577
+25%
9 823
+15%
9 768
-1%
Liabilities
Accounts Payable
335
439
553
556
1 022
1 409
1 900
2 541
2 758
2 903
Accrued Liabilities
45
50
58
62
69
93
123
114
127
114
Short-Term Debt
552
579
513
551
448
548
551
740
1 153
670
Current Portion of Long-Term Debt
0
104
0
200
176
106
0
116
13
15
Other Current Liabilities
152
244
478
383
646
690
1 175
1 340
940
513
Total Current Liabilities
1 085
1 416
1 601
1 753
2 361
2 845
3 749
4 851
4 991
4 215
Long-Term Debt
112
0
343
183
100
44
100
38
427
764
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
1
0
0
0
0
0
0
67
92
Other Liabilities
17
20
22
21
18
18
22
48
31
28
Total Liabilities
1 215
N/A
1 436
+18%
1 967
+37%
1 957
-1%
2 478
+27%
2 906
+17%
3 871
+33%
4 938
+28%
5 516
+12%
5 099
-8%
Equity
Common Stock
102
102
672
672
772
772
772
772
772
772
Retained Earnings
1 171
1 352
150
344
546
851
1 297
1 926
2 618
2 978
Additional Paid In Capital
0
0
638
638
935
935
935
941
917
918
Total Equity
1 273
N/A
1 454
+14%
1 460
+0%
1 654
+13%
2 253
+36%
2 558
+14%
3 004
+17%
3 639
+21%
4 307
+18%
4 668
+8%
Total Liabilities & Equity
2 489
N/A
2 890
+16%
3 426
+19%
3 610
+5%
4 731
+31%
5 465
+16%
6 875
+26%
8 577
+25%
9 823
+15%
9 768
-1%
Shares Outstanding
Common Shares Outstanding
102
102
672
672
772
772
772
772
772
772

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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