Beijing Funshine Culture Media Co Ltd
SZSE:300860

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Beijing Funshine Culture Media Co Ltd Logo
Beijing Funshine Culture Media Co Ltd
SZSE:300860
Watchlist
Price: 24.58 CNY -0.2% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
-5%
Assets
Growth Rates:
1 Year
-4%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-
431.9m
-36%
Liabilities
Growth Rates:
1 Year
-34%
3 Years
+8%
5 Years
-
7 Years
-
10 Years
-
3.3B
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Beijing Funshine Culture Media Co Ltd

3.7B
Assets
431.9m
Liabilities
3.7B
Assets
431.9m
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 2.9B
Receivables 315.7m
Other Current Assets 123.4m
Non-Current Assets 340.5m
Long-Term Investments 113.8m
PP&E 123.8m
Intangibles 28.8m
Other Non-Current Assets 74.1m
Current Liabilities 342.1m
Accounts Payable 115.9m
Accrued Liabilities 62.1m
Short-Term Debt 30m
Other Current Liabilities 134.1m
Non-Current Liabilities 89.8m
Long-Term Debt 35.5m
Other Non-Current Liabilities 54.3m

Balance Sheet
Beijing Funshine Culture Media Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
9
12
281
401
560
809
229
629
751
Cash
0
0
0
0
0
0
0
229
629
751
Cash Equivalents
8
9
12
281
401
560
809
0
0
0
Short-Term Investments
0
0
0
0
0
0
2 126
2 737
2 386
2 181
Total Receivables
9
4
8
47
107
163
417
498
387
316
Accounts Receivables
3
1
3
43
97
157
406
482
349
296
Other Receivables
6
3
5
4
10
5
12
16
38
20
Inventory
2
4
4
62
221
383
76
140
71
71
Other Current Assets
1
2
2
34
62
68
37
71
48
52
Total Current Assets
20
19
26
424
791
1 174
3 464
3 676
3 521
3 372
PP&E Net
15
21
19
26
30
49
42
86
110
124
PP&E Gross
0
0
19
0
30
49
42
86
110
124
Accumulated Depreciation
0
0
14
0
31
37
49
70
101
135
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Goodwill
0
0
0
0
0
0
0
28
28
28
Long-Term Investments
0
0
52
48
47
45
47
46
117
114
Other Long-Term Assets
25
51
1
2
4
4
10
40
77
74
Other Assets
0
0
0
0
0
0
0
28
28
28
Total Assets
61
N/A
91
+49%
97
+7%
500
+415%
872
+74%
1 271
+46%
3 563
+180%
3 877
+9%
3 855
-1%
3 712
-4%
Liabilities
Accounts Payable
2
4
2
24
85
134
145
182
153
116
Accrued Liabilities
0
1
1
5
8
9
14
17
73
62
Short-Term Debt
0
0
0
0
10
10
0
0
0
30
Current Portion of Long-Term Debt
0
3
3
3
2
0
0
7
15
12
Other Current Liabilities
9
16
13
232
389
479
234
392
336
122
Total Current Liabilities
11
24
18
263
494
632
393
600
576
342
Long-Term Debt
0
11
8
2
0
0
0
24
33
36
Deferred Income Tax
0
0
0
0
3
9
8
16
15
15
Minority Interest
0
0
0
0
0
0
0
47
26
39
Other Liabilities
0
0
0
0
0
0
0
4
4
0
Total Liabilities
11
N/A
34
+211%
26
-25%
265
+930%
497
+88%
641
+29%
401
-37%
691
+72%
656
-5%
432
-34%
Equity
Common Stock
20
20
26
54
54
54
72
137
137
137
Retained Earnings
30
36
4
66
202
456
716
736
741
876
Additional Paid In Capital
0
0
42
115
119
120
2 374
2 321
2 330
2 323
Treasury Stock
0
0
0
0
0
0
0
9
10
56
Total Equity
50
N/A
56
+13%
71
+27%
235
+230%
375
+59%
629
+68%
3 162
+402%
3 186
+1%
3 199
+0%
3 280
+3%
Total Liabilities & Equity
61
N/A
91
+49%
97
+7%
500
+415%
872
+74%
1 271
+46%
3 563
+180%
3 877
+9%
3 855
-1%
3 712
-4%
Shares Outstanding
Common Shares Outstanding
49
38
49
103
103
103
137
137
137
136

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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