Huanxi Media Group Ltd
HKEX:1003

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Huanxi Media Group Ltd Logo
Huanxi Media Group Ltd
HKEX:1003
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Price: 0.47 HKD 2.17%
Market Cap: 1.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Huanxi Media Group Ltd

Current Assets 1.4B
Cash & Short-Term Investments 102.2m
Receivables 235.9m
Other Current Assets 1B
Non-Current Assets 702.9m
PP&E 11.8m
Intangibles 298.6m
Other Non-Current Assets 392.4m
Current Liabilities 735.4m
Accounts Payable 156.5m
Other Current Liabilities 578.9m

Balance Sheet
Huanxi Media Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
232
727
309
39
159
256
142
115
54
310
Cash
232
727
309
39
159
256
142
115
54
310
Short-Term Investments
0
70
53
0
0
0
0
3
0
0
Total Receivables
153
246
147
36
377
157
343
492
296
151
Accounts Receivables
119
238
147
2
377
157
343
492
296
65
Other Receivables
33
8
0
34
0
0
0
0
0
86
Inventory
0
0
251
491
745
804
329
334
794
1 040
Other Current Assets
0
11
0
17
0
0
211
394
364
12
Total Current Assets
388
1 053
760
583
1 280
1 217
1 026
1 338
1 507
1 513
PP&E Net
1
2
5
6
4
41
23
23
30
19
PP&E Gross
1
2
5
6
0
41
23
23
30
19
Accumulated Depreciation
0
3
2
4
0
8
10
11
11
11
Intangible Assets
0
0
0
44
34
130
243
310
145
295
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
246
413
376
468
454
590
528
408
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
473
N/A
1 055
+123%
1 012
-4%
1 047
+3%
1 694
+62%
1 856
+10%
1 746
-6%
2 262
+30%
2 210
-2%
2 234
+1%
Liabilities
Accounts Payable
109
17
41
2
64
68
58
165
118
285
Accrued Liabilities
0
0
9
10
18
16
11
11
3
14
Short-Term Debt
6
0
0
0
0
0
50
100
108
0
Current Portion of Long-Term Debt
0
0
0
78
295
66
17
9
13
14
Other Current Liabilities
22
48
135
165
657
555
159
293
611
639
Total Current Liabilities
137
65
185
254
1 035
704
295
578
853
777
Long-Term Debt
0
0
0
0
0
21
4
13
17
4
Deferred Income Tax
0
0
0
0
0
0
0
15
12
0
Total Liabilities
137
N/A
65
-52%
185
+183%
254
+38%
1 035
+307%
725
-30%
299
-59%
606
+103%
882
+45%
781
-11%
Equity
Common Stock
6
23
28
28
29
32
35
37
37
37
Retained Earnings
174
81
1 173
1 268
1 627
1 516
1 745
1 978
2 200
2 040
Additional Paid In Capital
151
888
1 975
1 975
2 243
2 631
3 103
3 507
3 507
3 507
Treasury Stock
0
0
0
0
0
0
2
0
0
0
Other Equity
5
2
3
57
13
17
55
90
15
49
Total Equity
336
N/A
990
+195%
827
-16%
792
-4%
659
-17%
1 130
+72%
1 446
+28%
1 655
+14%
1 328
-20%
1 454
+9%
Total Liabilities & Equity
473
N/A
1 055
+123%
1 012
-4%
1 047
+3%
1 694
+62%
1 856
+10%
1 746
-6%
2 262
+30%
2 210
-2%
2 234
+1%
Shares Outstanding
Common Shares Outstanding
577
2 309
2 768
2 768
2 918
3 155
3 471
3 655
3 656
3 656

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