Guizhou BC&TV Information Network Co Ltd
SSE:600996

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Guizhou BC&TV Information Network Co Ltd
SSE:600996
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Price: 9.52 CNY -2.06% Market Closed
Market Cap: 11.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Guizhou BC&TV Information Network Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 76.5m
Receivables 4.5B
Other Current Assets 266.5m
Non-Current Assets 11.8B
Long-Term Investments 338.1m
PP&E 8.1B
Intangibles 469.9m
Other Non-Current Assets 2.9B
Current Liabilities 10.1B
Accounts Payable 2.9B
Accrued Liabilities 193.4m
Short-Term Debt 5.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 3.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 953m

Balance Sheet
Guizhou BC&TV Information 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
255
235
2 165
715
1 132
1 362
553
1 485
208
425
Cash
0
0
0
0
0
0
0
1 485
208
425
Cash Equivalents
255
235
2 165
715
1 132
1 362
553
0
0
0
Total Receivables
129
298
526
1 492
2 367
3 027
4 134
4 427
5 265
4 793
Accounts Receivables
108
164
294
947
1 560
2 209
2 853
2 975
3 474
3 264
Other Receivables
21
134
232
545
807
818
1 281
1 452
1 791
1 528
Inventory
80
114
121
131
240
187
202
265
194
137
Other Current Assets
87
32
48
48
207
528
92
38
79
163
Total Current Assets
551
679
2 860
2 386
3 947
5 104
4 981
6 215
5 746
5 517
PP&E Net
2 140
2 378
3 092
5 079
6 752
7 627
7 817
7 875
8 110
7 930
PP&E Gross
0
2 378
3 092
5 079
6 752
7 627
7 817
7 875
8 110
7 930
Accumulated Depreciation
0
1 000
1 170
1 403
1 692
2 095
2 591
3 191
3 822
4 478
Intangible Assets
36
47
53
57
77
83
90
332
321
434
Goodwill
0
0
0
0
0
1
1
1
1
1
Note Receivable
0
0
0
0
432
906
1 815
2 180
2 653
2 486
Long-Term Investments
9
26
46
73
91
137
307
347
351
366
Other Long-Term Assets
434
462
557
933
1 200
1 229
1 140
955
837
578
Other Assets
0
0
0
0
0
1
1
1
1
1
Total Assets
3 170
N/A
3 593
+13%
6 609
+84%
8 527
+29%
12 499
+47%
15 087
+21%
16 151
+7%
17 904
+11%
18 019
+1%
17 313
-4%
Liabilities
Accounts Payable
472
583
895
1 960
3 042
2 389
2 376
2 507
2 464
3 177
Accrued Liabilities
107
143
206
273
264
282
385
240
328
223
Short-Term Debt
0
0
280
507
1 905
1 687
2 424
4 619
4 864
4 536
Current Portion of Long-Term Debt
95
0
0
0
30
341
779
756
493
1 248
Other Current Liabilities
1 065
1 047
908
1 082
1 136
1 142
1 248
1 111
919
880
Total Current Liabilities
1 740
1 773
2 288
3 822
6 376
5 842
7 211
9 233
9 068
10 064
Long-Term Debt
0
0
200
200
1 170
4 144
4 001
3 703
2 722
2 285
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
5
49
51
53
87
90
520
562
663
Other Liabilities
135
138
196
251
523
297
293
341
350
328
Total Liabilities
1 875
N/A
1 917
+2%
2 733
+43%
4 324
+58%
8 122
+88%
10 371
+28%
11 595
+12%
13 797
+19%
12 701
-8%
13 340
+5%
Equity
Common Stock
833
833
1 043
1 043
1 043
1 052
1 052
1 052
1 206
1 211
Retained Earnings
461
842
1 229
1 556
1 729
1 848
1 688
1 239
1 250
135
Additional Paid In Capital
2
2
1 605
1 605
1 606
1 670
1 670
1 669
2 833
2 872
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
0
0
0
0
0
147
147
147
29
25
Total Equity
1 296
N/A
1 676
+29%
3 876
+131%
4 203
+8%
4 377
+4%
4 716
+8%
4 556
-3%
4 107
-10%
5 317
+29%
3 973
-25%
Total Liabilities & Equity
3 170
N/A
3 593
+13%
6 609
+84%
8 527
+29%
12 499
+47%
15 087
+21%
16 151
+7%
17 904
+11%
18 019
+1%
17 313
-4%
Shares Outstanding
Common Shares Outstanding
833
833
1 043
1 043
1 043
1 052
1 052
1 052
1 206
1 211

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