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Beijing Gehua CATV Network Co Ltd
SSE:600037

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Beijing Gehua CATV Network Co Ltd
SSE:600037
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Price: 7.21 CNY -3.09% Market Closed
Market Cap: 10B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Gehua CATV Network Co Ltd

Current Assets 9B
Cash & Short-Term Investments 8B
Receivables 746.1m
Other Current Assets 257.8m
Non-Current Assets 6.6B
Long-Term Investments 1.4B
PP&E 4.8B
Intangibles 258.6m
Other Non-Current Assets 217.3m
Current Liabilities 1.7B
Accounts Payable 633.5m
Accrued Liabilities 100.6m
Short-Term Debt 1.7m
Other Current Liabilities 1B
Non-Current Liabilities 1.1B
Long-Term Debt 224.7m
Other Non-Current Liabilities 908.7m

Balance Sheet
Beijing Gehua CATV Network Co Ltd

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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 Dec-2023
Assets
Cash & Cash Equivalents
4 046
6 777
5 300
8 572
8 615
8 335
7 521
7 691
7 956
8 034
Cash
0
0
0
0
0
0
0
7 691
7 956
8 034
Cash Equivalents
4 046
6 777
5 300
8 572
8 615
8 335
7 521
0
0
0
Short-Term Investments
0
0
0
0
0
25
0
0
0
0
Total Receivables
208
248
318
409
528
642
664
624
703
758
Accounts Receivables
181
219
261
312
379
440
443
449
477
491
Other Receivables
27
29
57
97
149
202
221
175
226
267
Inventory
124
162
207
267
382
407
430
395
343
228
Other Current Assets
51
858
2 903
71
178
268
378
53
49
69
Total Current Assets
4 430
8 046
8 728
9 320
9 702
9 678
8 993
8 763
9 052
9 090
PP&E Net
5 427
4 798
4 527
4 611
4 901
5 140
5 218
5 172
4 857
4 873
PP&E Gross
5 427
4 798
4 527
4 611
4 901
5 140
5 218
5 172
4 857
4 873
Accumulated Depreciation
6 407
7 373
8 114
8 656
9 160
9 450
9 966
10 274
10 557
10 916
Intangible Assets
108
145
150
167
194
229
284
304
278
276
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
40
21
0
20
8
0
0
345
282
175
Long-Term Investments
432
994
1 659
1 187
1 107
1 220
1 194
1 399
1 660
1 456
Other Long-Term Assets
15
17
18
20
20
16
17
18
27
34
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
10 454
N/A
14 021
+34%
15 084
+8%
15 327
+2%
15 933
+4%
16 284
+2%
15 708
-4%
16 003
+2%
16 157
+1%
15 904
-2%
Liabilities
Accounts Payable
285
327
391
465
669
515
478
551
551
690
Accrued Liabilities
137
141
151
162
154
160
173
188
198
197
Short-Term Debt
6
0
0
22
11
0
0
8
4
7
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
20
116
151
Other Current Liabilities
664
773
758
826
1 023
1 154
1 365
1 014
926
905
Total Current Liabilities
1 091
1 241
1 299
1 474
1 856
1 829
2 016
1 782
1 794
1 950
Long-Term Debt
1 477
0
0
0
0
0
0
399
308
211
Deferred Income Tax
0
0
0
0
0
3
8
1
0
0
Minority Interest
5
3
0
0
0
0
0
0
0
0
Other Liabilities
1 591
1 247
1 094
1 068
1 030
1 022
1 007
992
955
916
Total Liabilities
4 164
N/A
2 491
-40%
2 394
-4%
2 543
+6%
2 886
+13%
2 854
-1%
3 031
+6%
3 173
+5%
3 056
-4%
3 077
+1%
Equity
Common Stock
1 064
1 392
1 392
1 392
1 392
1 392
1 392
1 392
1 392
1 392
Retained Earnings
3 128
3 590
4 065
4 576
5 020
5 485
4 730
4 883
5 153
4 880
Additional Paid In Capital
1 802
6 548
6 548
6 548
6 548
6 554
6 555
6 555
6 556
6 556
Other Equity
296
0
685
268
87
0
0
0
0
0
Total Equity
6 289
N/A
11 530
+83%
12 690
+10%
12 784
+1%
13 047
+2%
13 430
+3%
12 676
-6%
12 830
+1%
13 101
+2%
12 827
-2%
Total Liabilities & Equity
10 454
N/A
14 021
+34%
15 084
+8%
15 327
+2%
15 933
+4%
16 284
+2%
15 708
-4%
16 003
+2%
16 157
+1%
15 904
-2%
Shares Outstanding
Common Shares Outstanding
1 064
1 392
1 392
1 392
1 392
1 392
1 392
1 392
1 392
1 392

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