Thinkingdom Media Group Ltd
SSE:603096

Watchlist Manager
Thinkingdom Media Group Ltd Logo
Thinkingdom Media Group Ltd
SSE:603096
Watchlist
Price: 18 CNY 1.81% Market Closed
Market Cap: 2.9B CNY
Have any thoughts about
Thinkingdom Media Group Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Thinkingdom Media Group Ltd

Current Assets 1.6B
Cash & Short-Term Investments 978m
Receivables 163.9m
Other Current Assets 475.4m
Non-Current Assets 424.8m
Long-Term Investments 174.3m
PP&E 176.2m
Intangibles 53.9m
Other Non-Current Assets 20.4m
Current Liabilities 133m
Accounts Payable 87.2m
Accrued Liabilities 8.8m
Other Current Liabilities 36.9m
Non-Current Liabilities 31m
Long-Term Debt 9m
Other Non-Current Liabilities 22m

Balance Sheet
Thinkingdom Media Group Ltd

Rotate your device to view
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
102
276
401
244
470
369
894
813
507
287
Cash
0
0
0
0
0
0
0
813
507
287
Cash Equivalents
102
276
401
244
470
369
894
0
0
0
Short-Term Investments
0
0
0
0
0
974
505
295
622
909
Total Receivables
105
79
85
103
145
106
139
137
132
141
Accounts Receivables
94
69
65
85
138
101
135
117
120
128
Other Receivables
11
10
20
17
8
5
4
20
12
14
Inventory
128
136
175
260
310
268
261
273
241
192
Other Current Assets
190
172
108
1 042
901
240
216
211
234
215
Total Current Assets
526
663
768
1 649
1 827
1 957
2 014
1 728
1 736
1 744
PP&E Net
15
17
6
6
8
4
70
200
198
186
PP&E Gross
15
17
6
6
8
4
70
200
198
186
Accumulated Depreciation
6
9
7
14
15
8
9
18
32
41
Intangible Assets
1
0
0
1
7
22
22
21
55
51
Goodwill
0
5
11
61
62
12
19
9
9
9
Long-Term Investments
24
22
33
59
67
90
104
209
181
173
Other Long-Term Assets
1
3
4
8
14
9
7
21
23
21
Other Assets
0
5
11
61
62
12
19
9
9
9
Total Assets
567
N/A
710
+25%
821
+16%
1 783
+117%
1 985
+11%
2 094
+6%
2 236
+7%
2 188
-2%
2 202
+1%
2 184
-1%
Liabilities
Accounts Payable
47
63
71
97
83
89
89
132
105
88
Accrued Liabilities
11
13
14
18
15
11
14
20
19
16
Short-Term Debt
0
6
0
4
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
9
8
Other Current Liabilities
28
32
36
106
105
56
52
47
47
30
Total Current Liabilities
86
113
121
224
204
156
155
204
179
143
Long-Term Debt
0
0
0
0
0
0
0
35
24
15
Minority Interest
38
54
35
33
36
29
32
28
27
28
Other Liabilities
0
1
0
1
0
0
0
0
0
0
Total Liabilities
123
N/A
167
+36%
156
-7%
259
+65%
240
-7%
185
-23%
187
+1%
267
+43%
231
-14%
185
-20%
Equity
Common Stock
100
100
100
135
135
135
136
163
163
163
Retained Earnings
85
184
305
489
649
806
925
955
997
1 031
Additional Paid In Capital
259
259
259
929
973
969
999
981
980
972
Treasury Stock
0
0
0
29
15
6
0
160
160
160
Other Equity
0
0
1
1
2
4
11
17
8
6
Total Equity
444
N/A
543
+22%
665
+23%
1 525
+129%
1 745
+14%
1 909
+9%
2 049
+7%
1 922
-6%
1 971
+3%
1 999
+1%
Total Liabilities & Equity
567
N/A
710
+25%
821
+16%
1 783
+117%
1 985
+11%
2 094
+6%
2 236
+7%
2 188
-2%
2 202
+1%
2 184
-1%
Shares Outstanding
Common Shares Outstanding
120
120
120
162
162
162
163
163
163
163

See Also

Discover More