Inly Media Co Ltd
SSE:603598
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Balance Sheet
Balance Sheet Decomposition
Inly Media Co Ltd
Inly Media Co Ltd
Balance Sheet
Inly Media Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
119
|
131
|
202
|
233
|
361
|
157
|
193
|
316
|
218
|
205
|
305
|
316
|
181
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
305
|
316
|
181
|
|
| Cash Equivalents |
119
|
131
|
201
|
233
|
361
|
157
|
193
|
316
|
218
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
87
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
90
|
125
|
167
|
373
|
229
|
822
|
568
|
685
|
1 323
|
1 087
|
747
|
626
|
854
|
|
| Accounts Receivables |
84
|
106
|
143
|
288
|
166
|
729
|
524
|
626
|
1 222
|
1 038
|
701
|
540
|
769
|
|
| Other Receivables |
6
|
19
|
25
|
84
|
63
|
93
|
44
|
59
|
101
|
50
|
47
|
86
|
85
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
167
|
178
|
197
|
231
|
221
|
288
|
308
|
243
|
217
|
243
|
225
|
165
|
263
|
|
| Total Current Assets |
376
|
434
|
565
|
836
|
812
|
1 352
|
1 078
|
1 243
|
1 757
|
1 535
|
1 278
|
1 107
|
1 298
|
|
| PP&E Net |
3
|
5
|
4
|
4
|
4
|
5
|
5
|
4
|
6
|
34
|
21
|
26
|
20
|
|
| PP&E Gross |
0
|
5
|
4
|
4
|
4
|
5
|
5
|
4
|
6
|
34
|
21
|
26
|
20
|
|
| Accumulated Depreciation |
0
|
4
|
5
|
7
|
8
|
9
|
9
|
10
|
11
|
26
|
32
|
28
|
23
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
8
|
7
|
6
|
5
|
5
|
6
|
5
|
4
|
|
| Goodwill |
0
|
12
|
12
|
7
|
2
|
590
|
590
|
273
|
227
|
28
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
36
|
55
|
58
|
41
|
43
|
42
|
47
|
25
|
30
|
31
|
|
| Other Long-Term Assets |
5
|
8
|
10
|
19
|
18
|
26
|
42
|
48
|
60
|
57
|
58
|
55
|
60
|
|
| Other Assets |
0
|
12
|
12
|
7
|
2
|
590
|
590
|
273
|
227
|
28
|
0
|
0
|
0
|
|
| Total Assets |
384
N/A
|
460
+20%
|
592
+29%
|
902
+52%
|
893
-1%
|
2 039
+128%
|
1 762
-14%
|
1 617
-8%
|
2 097
+30%
|
1 705
-19%
|
1 388
-19%
|
1 222
-12%
|
1 412
+16%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
32
|
27
|
27
|
108
|
97
|
502
|
339
|
482
|
955
|
864
|
606
|
374
|
285
|
|
| Accrued Liabilities |
6
|
11
|
13
|
20
|
17
|
78
|
41
|
44
|
43
|
74
|
64
|
66
|
77
|
|
| Short-Term Debt |
40
|
82
|
126
|
158
|
104
|
117
|
212
|
137
|
174
|
149
|
125
|
154
|
280
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
96
|
0
|
65
|
60
|
46
|
21
|
20
|
101
|
|
| Other Current Liabilities |
102
|
67
|
103
|
48
|
76
|
192
|
284
|
264
|
384
|
314
|
377
|
362
|
477
|
|
| Total Current Liabilities |
180
|
188
|
269
|
335
|
294
|
984
|
876
|
992
|
1 616
|
1 447
|
1 193
|
977
|
1 219
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
30
|
10
|
44
|
40
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
8
|
7
|
|
| Minority Interest |
0
|
4
|
5
|
10
|
7
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
350
|
319
|
189
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
180
N/A
|
192
+7%
|
274
+43%
|
345
+26%
|
301
-13%
|
1 376
+358%
|
1 195
-13%
|
1 268
+6%
|
1 646
+30%
|
1 458
-11%
|
1 243
-15%
|
1 025
-18%
|
1 230
+20%
|
|
| Equity | ||||||||||||||
| Common Stock |
100
|
100
|
100
|
133
|
271
|
271
|
271
|
271
|
271
|
268
|
268
|
268
|
268
|
|
| Retained Earnings |
88
|
151
|
201
|
228
|
261
|
318
|
314
|
103
|
205
|
28
|
128
|
80
|
98
|
|
| Additional Paid In Capital |
17
|
17
|
17
|
196
|
105
|
120
|
11
|
4
|
4
|
7
|
4
|
4
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
47
|
46
|
29
|
29
|
29
|
0
|
0
|
0
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Equity |
204
N/A
|
268
+31%
|
318
+19%
|
558
+76%
|
592
+6%
|
663
+12%
|
567
-15%
|
349
-38%
|
451
+29%
|
247
-45%
|
145
-41%
|
197
+36%
|
183
-7%
|
|
| Total Liabilities & Equity |
384
N/A
|
460
+20%
|
592
+29%
|
902
+52%
|
893
-1%
|
2 039
+128%
|
1 762
-14%
|
1 617
-8%
|
2 097
+30%
|
1 705
-19%
|
1 388
-19%
|
1 222
-12%
|
1 412
+16%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
267
|
267
|
271
|
271
|
271
|
271
|
268
|
268
|
268
|
268
|
|
