Huayi Brothers Media Corp
SZSE:300027
Huayi Brothers Media Corp
SZSE:300027
Price:
2 CNY
2.04%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Huayi Brothers Media Corp
Huayi Brothers Media Corp
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 278m |
| Receivables | 252.3m |
| Other Current Assets | 713.8m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 2.3B |
| PP&E | 918.5m |
| Intangibles | 160.1m |
| Other Non-Current Assets | 256m |
| Current Liabilities | 2.7B |
| Accounts Payable | 445.4m |
| Accrued Liabilities | 10.5m |
| Short-Term Debt | 525.7m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 627.4m |
| Other Non-Current Liabilities | 521.7m |
Balance Sheet
Huayi Brothers Media Corp
Huayi Brothers Media Corp
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 |
1 137
|
1 829
|
3 661
|
5 465
|
4 230
|
2 155
|
554
|
507
|
528
|
250
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
528
|
250
|
|
| Cash Equivalents |
1 137
|
1 829
|
3 661
|
5 464
|
4 229
|
2 153
|
554
|
507
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
7
|
|
| Total Receivables |
1 214
|
1 668
|
1 755
|
1 640
|
1 932
|
1 754
|
511
|
941
|
491
|
353
|
|
| Accounts Receivables |
1 147
|
1 612
|
1 658
|
1 476
|
1 665
|
1 252
|
204
|
605
|
175
|
77
|
|
| Other Receivables |
67
|
56
|
97
|
164
|
267
|
502
|
307
|
336
|
316
|
276
|
|
| Inventory |
575
|
816
|
716
|
716
|
1 101
|
1 227
|
821
|
547
|
363
|
399
|
|
| Other Current Assets |
467
|
936
|
1 191
|
927
|
1 383
|
2 397
|
1 251
|
1 078
|
694
|
420
|
|
| Total Current Assets |
3 393
|
5 250
|
7 323
|
8 747
|
8 646
|
7 533
|
3 167
|
3 074
|
2 076
|
1 429
|
|
| PP&E Net |
317
|
354
|
711
|
854
|
893
|
942
|
901
|
803
|
1 158
|
1 000
|
|
| PP&E Gross |
317
|
354
|
711
|
854
|
893
|
942
|
901
|
803
|
1 158
|
1 000
|
|
| Accumulated Depreciation |
89
|
161
|
212
|
279
|
319
|
402
|
438
|
506
|
959
|
1 053
|
|
| Intangible Assets |
2
|
74
|
67
|
73
|
53
|
49
|
36
|
27
|
19
|
2
|
|
| Goodwill |
354
|
1 486
|
3 570
|
3 570
|
3 047
|
2 096
|
595
|
409
|
293
|
159
|
|
| Note Receivable |
41
|
67
|
154
|
129
|
66
|
29
|
43
|
44
|
52
|
68
|
|
| Long-Term Investments |
3 067
|
2 479
|
5 942
|
6 113
|
7 054
|
7 290
|
5 789
|
4 964
|
3 229
|
2 390
|
|
| Other Long-Term Assets |
39
|
108
|
127
|
367
|
395
|
500
|
299
|
280
|
267
|
197
|
|
| Other Assets |
354
|
1 486
|
3 570
|
3 570
|
3 047
|
2 096
|
595
|
409
|
293
|
159
|
|
| Total Assets |
7 212
N/A
|
9 819
+36%
|
17 894
+82%
|
19 853
+11%
|
20 155
+2%
|
18 440
-9%
|
10 830
-41%
|
9 602
-11%
|
7 094
-26%
|
5 244
-26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
501
|
311
|
434
|
487
|
718
|
925
|
577
|
1 018
|
776
|
529
|
|
| Accrued Liabilities |
63
|
79
|
105
|
201
|
201
|
162
|
24
|
47
|
22
|
29
|
|
| Short-Term Debt |
1 268
|
1 385
|
2 789
|
3 569
|
2 049
|
985
|
2 486
|
2 405
|
858
|
938
|
|
| Current Portion of Long-Term Debt |
0
|
142
|
435
|
548
|
880
|
3 647
|
667
|
46
|
610
|
258
|
|
| Other Current Liabilities |
415
|
996
|
2 199
|
1 134
|
1 195
|
1 537
|
1 124
|
714
|
635
|
369
|
|
| Total Current Liabilities |
2 248
|
2 913
|
5 962
|
5 938
|
5 044
|
7 257
|
4 877
|
4 231
|
2 901
|
2 124
|
|
| Long-Term Debt |
502
|
849
|
545
|
3 896
|
4 474
|
1 516
|
953
|
1 394
|
1 311
|
1 241
|
|
| Deferred Income Tax |
520
|
364
|
639
|
144
|
57
|
54
|
52
|
50
|
47
|
45
|
|
| Minority Interest |
16
|
643
|
795
|
814
|
891
|
1 035
|
571
|
555
|
221
|
180
|
|
| Other Liabilities |
2
|
13
|
17
|
23
|
28
|
26
|
22
|
300
|
282
|
385
|
|
| Total Liabilities |
3 287
N/A
|
4 781
+45%
|
7 959
+66%
|
10 817
+36%
|
10 493
-3%
|
9 887
-6%
|
6 475
-35%
|
6 530
+1%
|
4 763
-27%
|
3 975
-17%
|
|
| Equity | |||||||||||
| Common Stock |
1 210
|
1 242
|
1 392
|
2 786
|
2 775
|
2 795
|
2 788
|
2 779
|
2 775
|
2 775
|
|
| Retained Earnings |
1 308
|
2 084
|
2 935
|
3 604
|
4 350
|
3 173
|
708
|
1 756
|
2 146
|
3 128
|
|
| Additional Paid In Capital |
113
|
830
|
4 176
|
2 526
|
2 532
|
2 608
|
2 580
|
2 489
|
2 478
|
2 473
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
884
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
78
|
51
|
18
|
0
|
0
|
|
| Other Equity |
1 295
|
881
|
1 431
|
120
|
5
|
55
|
254
|
422
|
775
|
33
|
|
| Total Equity |
3 925
N/A
|
5 037
+28%
|
9 935
+97%
|
9 036
-9%
|
9 661
+7%
|
8 552
-11%
|
4 355
-49%
|
3 072
-29%
|
2 331
-24%
|
1 269
-46%
|
|
| Total Liabilities & Equity |
7 212
N/A
|
9 819
+36%
|
17 894
+82%
|
19 853
+11%
|
20 155
+2%
|
18 440
-9%
|
10 830
-41%
|
9 602
-11%
|
7 094
-26%
|
5 244
-26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 418
|
2 483
|
2 782
|
2 786
|
2 775
|
2 775
|
2 775
|
2 775
|
2 775
|
2 775
|
|
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