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TianJin 712 Communication & Broadcasting Co Ltd
SSE:603712

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TianJin 712 Communication & Broadcasting Co Ltd
SSE:603712
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Price: 18.9 CNY -5.83%
Market Cap: 14.6B CNY
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Balance Sheet

Balance Sheet Decomposition
TianJin 712 Communication & Broadcasting Co Ltd

Current Assets 8.1B
Cash & Short-Term Investments 1.1B
Receivables 4.2B
Other Current Assets 2.8B
Non-Current Assets 1.2B
Long-Term Investments 260.1m
PP&E 708.6m
Intangibles 69.1m
Other Non-Current Assets 170.1m
Current Liabilities 3.5B
Accounts Payable 2.6B
Accrued Liabilities 22.6m
Short-Term Debt 476.6m
Other Current Liabilities 456.4m
Non-Current Liabilities 1.1B
Long-Term Debt 916.5m
Other Non-Current Liabilities 144m

Balance Sheet
TianJin 712 Communication & Broadcasting 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
219
226
342
310
453
450
742
414
866
991
Cash
219
226
342
310
453
450
742
414
866
991
Short-Term Investments
0
0
0
0
0
0
80
501
440
301
Total Receivables
624
685
917
1 190
1 602
1 834
2 305
2 869
3 816
4 153
Accounts Receivables
497
604
793
1 015
1 169
1 412
1 709
2 321
3 170
3 533
Other Receivables
127
81
124
175
433
421
596
549
647
619
Inventory
962
1 246
1 447
1 390
1 895
2 360
2 813
3 650
3 455
3 077
Other Current Assets
31
93
14
18
94
104
109
109
201
81
Total Current Assets
1 836
2 249
2 720
2 909
4 045
4 748
6 049
7 544
8 778
8 603
PP&E Net
548
529
587
578
555
581
590
734
746
710
PP&E Gross
548
529
587
578
555
581
590
0
746
710
Accumulated Depreciation
122
150
178
222
258
294
335
0
467
538
Intangible Assets
45
48
51
55
54
54
59
66
61
61
Long-Term Investments
47
53
49
37
43
48
141
172
158
213
Other Long-Term Assets
13
12
20
32
35
35
36
62
80
182
Total Assets
2 489
N/A
2 890
+16%
3 426
+19%
3 610
+5%
4 731
+31%
5 465
+16%
6 875
+26%
8 577
+25%
9 823
+15%
9 768
-1%
Liabilities
Accounts Payable
335
439
553
556
1 022
1 409
1 900
2 541
2 758
2 903
Accrued Liabilities
45
50
58
62
69
93
123
114
127
114
Short-Term Debt
552
579
513
551
448
548
551
740
1 153
670
Current Portion of Long-Term Debt
0
104
0
200
176
106
0
116
13
15
Other Current Liabilities
152
244
478
383
646
690
1 175
1 340
940
513
Total Current Liabilities
1 085
1 416
1 601
1 753
2 361
2 845
3 749
4 851
4 991
4 215
Long-Term Debt
112
0
343
183
100
44
100
38
427
764
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
1
0
0
0
0
0
0
67
92
Other Liabilities
17
20
22
21
18
18
22
48
31
28
Total Liabilities
1 215
N/A
1 436
+18%
1 967
+37%
1 957
-1%
2 478
+27%
2 906
+17%
3 871
+33%
4 938
+28%
5 516
+12%
5 099
-8%
Equity
Common Stock
102
102
672
672
772
772
772
772
772
772
Retained Earnings
1 171
1 352
150
344
546
851
1 297
1 926
2 618
2 978
Additional Paid In Capital
0
0
638
638
935
935
935
941
917
918
Total Equity
1 273
N/A
1 454
+14%
1 460
+0%
1 654
+13%
2 253
+36%
2 558
+14%
3 004
+17%
3 639
+21%
4 307
+18%
4 668
+8%
Total Liabilities & Equity
2 489
N/A
2 890
+16%
3 426
+19%
3 610
+5%
4 731
+31%
5 465
+16%
6 875
+26%
8 577
+25%
9 823
+15%
9 768
-1%
Shares Outstanding
Common Shares Outstanding
102
102
672
672
772
772
772
772
772
772

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