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Ciwen Media Co Ltd
SZSE:002343

Watchlist Manager
Ciwen Media Co Ltd
SZSE:002343
Watchlist
Price: 7.58 CNY -0.13% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
-4%
Assets
Growth Rates:
1 Year
-30%
3 Years
-59%
5 Years
-74%
7 Years
-67%
10 Years
-34%
208.3m
-18%
Liabilities
Growth Rates:
1 Year
-71%
3 Years
-83%
5 Years
-88%
7 Years
-91%
10 Years
-66%
963m
-0.2%
Equity
Growth Rates:
1 Year
+2%
3 Years
-41%
5 Years
-66%
7 Years
-20%
10 Years
-18%

Balance Sheet Decomposition
Ciwen Media Co Ltd

1.2B
Assets
208.3m
Liabilities
1.2B
Assets
208.3m
Liabilities
Current Assets 1B
Cash & Short-Term Investments 328.5m
Receivables 219.8m
Other Current Assets 495.6m
Non-Current Assets 127.6m
Long-Term Investments 15.6m
PP&E 22.6m
Other Non-Current Assets 89.4m
Current Liabilities 171m
Accounts Payable 117.9m
Accrued Liabilities 1.2m
Other Current Liabilities 51.9m
Non-Current Liabilities 37.3m
Other Non-Current Liabilities 37.3m

Balance Sheet
Ciwen Media 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
248
130
300
772
1 491
634
323
293
171
362
Cash
0
0
0
0
0
0
0
0
171
362
Cash Equivalents
248
130
300
772
1 491
634
323
293
0
0
Short-Term Investments
0
0
0
12
0
0
0
38
0
1
Total Receivables
313
455
876
1 111
1 492
1 272
1 094
572
243
243
Accounts Receivables
213
445
871
1 107
1 474
1 205
887
556
232
172
Other Receivables
101
11
6
3
18
67
208
16
11
72
Inventory
247
441
609
875
1 181
968
878
1 222
1 048
798
Other Current Assets
329
32
23
78
98
122
95
255
143
75
Total Current Assets
1 137
1 058
1 808
2 847
4 263
2 996
2 390
2 380
1 605
1 478
PP&E Net
588
33
42
40
35
33
30
28
26
24
PP&E Gross
588
33
42
40
35
33
30
28
26
24
Accumulated Depreciation
513
11
16
18
20
20
21
23
25
28
Intangible Assets
66
0
28
23
19
10
6
0
0
0
Goodwill
0
1
994
994
994
128
128
17
0
0
Long-Term Investments
14
1
0
6
8
7
7
7
29
23
Other Long-Term Assets
7
12
23
49
74
77
62
36
99
98
Other Assets
0
1
994
994
994
128
128
17
0
0
Total Assets
1 810
N/A
1 105
-39%
2 895
+162%
3 959
+37%
5 394
+36%
3 250
-40%
2 623
-19%
2 468
-6%
1 759
-29%
1 623
-8%
Liabilities
Accounts Payable
184
56
156
386
396
368
350
229
90
177
Accrued Liabilities
1
18
55
45
55
29
17
51
38
33
Short-Term Debt
163
230
358
468
493
431
346
349
178
63
Current Portion of Long-Term Debt
17
0
0
47
285
181
103
0
20
17
Other Current Liabilities
59
81
466
880
1 033
571
117
605
468
358
Total Current Liabilities
422
385
1 036
1 826
2 263
1 579
933
1 234
795
649
Long-Term Debt
0
29
63
426
347
137
0
73
34
0
Deferred Income Tax
0
0
9
8
6
3
2
2
2
4
Minority Interest
209
5
8
23
69
55
47
40
26
31
Other Liabilities
0
2
717
332
73
0
0
0
10
0
Total Liabilities
631
N/A
421
-33%
1 833
+336%
2 614
+43%
2 757
+5%
1 774
-36%
983
-45%
1 348
+37%
866
-36%
683
-21%
Equity
Common Stock
198
163
441
441
466
602
602
602
602
602
Retained Earnings
347
310
509
800
1 179
23
188
334
568
518
Additional Paid In Capital
621
170
71
60
992
852
852
852
852
852
Other Equity
14
41
40
44
0
1
1
0
7
4
Total Equity
1 180
N/A
684
-42%
1 062
+55%
1 345
+27%
2 636
+96%
1 476
-44%
1 641
+11%
1 120
-32%
893
-20%
939
+5%
Total Liabilities & Equity
1 810
N/A
1 105
-39%
2 895
+162%
3 959
+37%
5 394
+36%
3 250
-40%
2 623
-19%
2 468
-6%
1 759
-29%
1 623
-8%
Shares Outstanding
Common Shares Outstanding
277
277
440
440
475
602
475
475
475
475

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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