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Guangzhou Jinyi Media Corp
SZSE:002905

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Guangzhou Jinyi Media Corp Logo
Guangzhou Jinyi Media Corp
SZSE:002905
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Price: 7.54 CNY -2.08%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2B
-6%
Assets
Growth Rates:
1 Year
-15%
3 Years
+57%
5 Years
+46%
7 Years
-
10 Years
-
4.1B
-6%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+290%
5 Years
+298%
7 Years
-
10 Years
-
165.5m
+1%
Equity
Growth Rates:
1 Year
-48%
3 Years
-90%
5 Years
-91%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Guangzhou Jinyi Media Corp

4.2B
Assets
4.1B
Liabilities
4.2B
Assets
4.1B
Liabilities
Current Assets 818.6m
Cash & Short-Term Investments 471.1m
Receivables 182.6m
Other Current Assets 164.9m
Non-Current Assets 3.4B
Long-Term Investments 277.9m
PP&E 2.7B
Intangibles 19.7m
Other Non-Current Assets 453.4m
Current Liabilities 1.1B
Accounts Payable 247.1m
Accrued Liabilities 22.6m
Short-Term Debt 154.1m
Other Current Liabilities 698.1m
Non-Current Liabilities 2.9B
Long-Term Debt 2.9B
Other Non-Current Liabilities 73.3m

Balance Sheet
Guangzhou Jinyi Media Corp

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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
Assets
Cash & Cash Equivalents
376
446
734
1 178
601
409
411
435
403
Cash
0
0
4
5
3
2
2
435
245
Cash Equivalents
376
446
730
1 173
598
407
409
0
158
Short-Term Investments
0
0
0
2
0
323
204
4
5
Total Receivables
218
285
275
407
411
409
395
349
173
Accounts Receivables
78
127
85
186
142
135
131
81
47
Other Receivables
140
158
190
221
269
274
264
268
127
Inventory
19
19
26
20
19
19
15
13
12
Other Current Assets
46
38
57
265
294
228
112
84
143
Total Current Assets
659
788
1 091
1 872
1 324
1 388
1 138
885
736
PP&E Net
730
721
814
860
953
968
749
3 575
2 970
PP&E Gross
730
721
814
860
953
968
749
3 575
2 970
Accumulated Depreciation
433
549
682
813
917
1 041
999
2 582
2 606
Intangible Assets
11
9
17
15
25
26
23
22
21
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
3
0
0
0
0
0
0
Long-Term Investments
21
39
31
37
174
174
202
274
283
Other Long-Term Assets
414
314
286
253
447
558
552
549
501
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
1 835
N/A
1 871
+2%
2 244
+20%
3 037
+35%
2 923
-4%
3 113
+7%
2 664
-14%
5 305
+99%
4 511
-15%
Liabilities
Accounts Payable
427
346
245
264
307
301
276
254
244
Accrued Liabilities
31
50
47
46
53
47
29
26
28
Short-Term Debt
129
100
110
89
57
228
125
169
273
Current Portion of Long-Term Debt
15
120
42
200
0
0
46
460
338
Other Current Liabilities
480
509
358
316
331
359
331
358
342
Total Current Liabilities
1 082
1 124
801
915
748
935
806
1 267
1 225
Long-Term Debt
329
75
361
0
0
0
220
3 363
3 034
Minority Interest
3
3
4
3
7
10
6
8
6
Other Liabilities
0
0
215
233
225
195
175
152
103
Total Liabilities
1 413
N/A
1 202
-15%
1 380
+15%
1 151
-17%
980
-15%
1 139
+16%
1 208
+6%
4 790
+296%
4 368
-9%
Equity
Common Stock
126
126
126
168
269
269
376
376
376
Retained Earnings
279
525
721
932
989
1 021
501
440
821
Additional Paid In Capital
17
17
17
786
685
685
577
577
577
Other Equity
0
0
0
0
0
0
1
1
10
Total Equity
422
N/A
668
+58%
864
+29%
1 886
+118%
1 943
+3%
1 974
+2%
1 456
-26%
515
-65%
143
-72%
Total Liabilities & Equity
1 835
N/A
1 871
+2%
2 244
+20%
3 037
+35%
2 923
-4%
3 113
+7%
2 664
-14%
5 305
+99%
4 511
-15%
Shares Outstanding
Common Shares Outstanding
282
282
282
376
376
376
376
376
376

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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