Chengdu B-ray Media Co Ltd
SSE:600880

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Chengdu B-ray Media Co Ltd
SSE:600880
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Price: 4.68 CNY -3.31% Market Closed
Market Cap: 5.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu B-ray Media Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 479.2m
Receivables 541.3m
Other Current Assets 71.1m
Non-Current Assets 2.9B
Long-Term Investments 1.2B
PP&E 194.8m
Intangibles 451.8m
Other Non-Current Assets 1B
Current Liabilities 562.4m
Accounts Payable 98.9m
Accrued Liabilities 28.2m
Short-Term Debt 325.5m
Other Current Liabilities 109.8m
Non-Current Liabilities 357.6m
Long-Term Debt 40.9m
Other Non-Current Liabilities 316.7m

Balance Sheet
Chengdu B-ray Media 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
1 169
1 141
840
623
706
867
785
577
633
466
Cash
0
0
0
0
0
0
0
577
633
466
Cash Equivalents
1 168
1 140
840
623
706
867
785
0
0
0
Short-Term Investments
10
0
0
0
0
0
0
0
0
0
Total Receivables
432
349
296
336
377
157
255
269
383
534
Accounts Receivables
338
262
204
157
92
89
198
215
340
436
Other Receivables
94
87
92
180
285
68
57
55
43
98
Inventory
22
16
21
4
3
4
8
25
26
34
Other Current Assets
59
32
94
166
100
115
108
56
36
50
Total Current Assets
1 691
1 538
1 252
1 130
1 185
1 143
1 155
927
1 077
1 084
PP&E Net
544
501
448
316
249
229
226
207
198
192
PP&E Gross
544
501
448
316
249
229
226
207
198
192
Accumulated Depreciation
403
451
489
233
230
238
262
243
252
237
Intangible Assets
303
135
125
83
16
16
51
46
45
38
Goodwill
1 051
1 107
1 094
1 092
239
239
421
421
421
421
Note Receivable
511
477
352
507
517
568
579
595
444
576
Long-Term Investments
651
655
939
994
952
973
1 009
1 119
1 189
1 182
Other Long-Term Assets
93
90
132
113
59
76
114
474
490
510
Other Assets
1 051
1 107
1 094
1 092
239
239
421
421
421
421
Total Assets
4 843
N/A
4 503
-7%
4 342
-4%
4 235
-2%
3 218
-24%
3 244
+1%
3 554
+10%
3 789
+7%
3 864
+2%
4 003
+4%
Liabilities
Accounts Payable
80
92
92
58
41
27
101
93
82
155
Accrued Liabilities
66
64
65
35
38
32
52
44
40
52
Short-Term Debt
64
70
51
13
0
0
9
274
334
292
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
2
3
Other Current Liabilities
237
339
212
260
178
139
247
95
84
125
Total Current Liabilities
447
565
421
366
258
198
408
509
544
627
Long-Term Debt
0
0
0
0
0
0
3
1
11
27
Deferred Income Tax
48
48
78
86
88
90
99
101
103
104
Minority Interest
507
294
224
140
86
88
114
187
196
211
Other Liabilities
217
5
2
2
1
4
1
1
1
2
Total Liabilities
1 219
N/A
913
-25%
724
-21%
593
-18%
432
-27%
379
-12%
625
+65%
799
+28%
854
+7%
970
+14%
Equity
Common Stock
1 093
1 093
1 093
1 093
1 093
1 093
1 093
1 093
1 093
1 093
Retained Earnings
1 726
1 691
1 718
1 731
879
945
1 009
1 049
1 062
1 085
Additional Paid In Capital
805
805
807
817
813
826
827
847
854
854
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 625
N/A
3 590
-1%
3 618
+1%
3 642
+1%
2 786
-23%
2 865
+3%
2 929
+2%
2 989
+2%
3 009
+1%
3 032
+1%
Total Liabilities & Equity
4 843
N/A
4 503
-7%
4 342
-4%
4 235
-2%
3 218
-24%
3 244
+1%
3 554
+10%
3 789
+7%
3 864
+2%
4 003
+4%
Shares Outstanding
Common Shares Outstanding
1 093
1 093
1 093
1 093
1 093
1 093
1 093
1 093
1 093
1 093

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