Balance Sheet

4.9B

Assets

1.1B

Liabilities

3.8B

Equity

Current Assets	4.5B
Cash & Short-Term Investments	3.6B
Receivables	869.7m
Other Current Assets	41.9m
Non-Current Assets	420.8m
Long-Term Investments	145.9m
PP&E	132.7m
Intangibles	109.5m
Other Non-Current Assets	32.7m

Current Liabilities	1.1B
Accounts Payable	898.1m
Accrued Liabilities	36.2m
Other Current Liabilities	148.1m
Non-Current Liabilities	29.2m
Long-Term Debt	7.1m
Other Non-Current Liabilities	22.1m

Currency: CNY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	384	518	611	1 822	2 113	1 776	2 426	3 404
Cash	0	0	0	0	0	1 750	2 406	3 390
Cash Equivalents	383	518	611	1 822	2 113	26	20	14
Short-Term Investments	0	0	0	0	0	51	50	0
Total Receivables	61	105	200	255	610	507	508	711
Accounts Receivables	58	98	190	245	604	487	489	678
Other Receivables	3	7	10	10	6	21	19	33
Inventory	0	0	0	0	0	0	0	0
Other Current Assets	4	8	10	107	70	51	95	75
Total Current Assets	449	631	822	2 184	2 793	3 235	3 929	4 190
PP&E Net	59	76	85	117	144	143	157	138
PP&E Gross	59	76	85	117	144	143	157	138
Accumulated Depreciation	15	23	35	51	72	104	137	177
Intangible Assets	30	46	63	257	192	127	112	114
Goodwill	39	39	39	39	13	0	0	0
Long-Term Investments	1	6	36	57	120	200	174	145
Other Long-Term Assets	7	5	5	59	14	27	14	34
Other Assets	39	39	39	39	13	0	0	0
Total Assets	584 N/A	803 +37%	1 050 +31%	2 713 +158%	3 275 +21%	3 732 +14%	4 386 +18%	4 620 +5%
Liabilities
Accounts Payable	49	153	205	402	480	529	739	774
Accrued Liabilities	36	60	77	67	82	70	69	84
Short-Term Debt	2	0	0	0	0	1	1	2
Current Portion of Long-Term Debt	0	0	0	0	0	3	8	8
Other Current Liabilities	37	14	33	37	40	50	58	40
Total Current Liabilities	123	227	315	506	602	652	875	908
Long-Term Debt	0	0	0	0	0	3	16	9
Deferred Income Tax	0	0	0	0	1	2	3	3
Minority Interest	4	3	1	1	1	7	11	9
Other Liabilities	10	17	23	22	25	17	12	10
Total Liabilities	137 N/A	246 +80%	339 +38%	529 +56%	629 +19%	681 +8%	917 +35%	940 +2%
Equity
Common Stock	96	96	96	128	231	231	231	231
Retained Earnings	35	144	300	695	1 155	1 650	2 067	2 279
Additional Paid In Capital	317	317	316	1 359	1 257	1 258	1 258	1 256
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	9
Treasury Stock	0	0	0	0	0	95	95	95
Other Equity	0	0	0	1	4	6	9	0
Total Equity	447 N/A	557 +25%	712 +28%	2 184 +207%	2 646 +21%	3 051 +15%	3 469 +14%	3 680 +6%
Total Liabilities & Equity	584 N/A	803 +37%	1 050 +31%	2 713 +158%	3 275 +21%	3 732 +14%	4 386 +18%	4 620 +5%
Shares Outstanding
Common Shares Outstanding	173	173	173	231	231	229	229	229

Income Statement Balance Sheet Cash Flow Statement

Guangdong South New Media Co Ltd
SZSE:300770

Balance Sheet

Balance Sheet Decomposition
Guangdong South New Media Co Ltd

Balance Sheet
Guangdong South New Media Co Ltd

See Also

Company

Help

Tools

Stocks

Guangdong South New Media Co Ltd SZSE:300770

Balance Sheet

Balance Sheet Decomposition Guangdong South New Media Co Ltd

Balance Sheet Guangdong South New Media Co Ltd

See Also

Company

Help

Tools

Stocks

Guangdong South New Media Co Ltd
SZSE:300770

Balance Sheet Decomposition
Guangdong South New Media Co Ltd

Balance Sheet
Guangdong South New Media Co Ltd