Three s Company Media Group Co Ltd
SSE:605168

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Three s Company Media Group Co Ltd
SSE:605168
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Price: 37.58 CNY -4.52%
Market Cap: 7.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Three s Company Media Group Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 414m
Receivables 2.5B
Other Current Assets 451.4m
Non-Current Assets 1.2B
Long-Term Investments 953.5m
PP&E 207.5m
Intangibles 30.6m
Other Non-Current Assets 16.5m
Current Liabilities 1.6B
Accounts Payable 658.9m
Accrued Liabilities 61m
Short-Term Debt 628m
Other Current Liabilities 254m
Non-Current Liabilities 162.7m
Long-Term Debt 75.4m
Other Non-Current Liabilities 87.3m

Balance Sheet
Three s Company Media Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
206
237
321
1 101
769
468
821
Cash
0
0
0
0
769
468
821
Cash Equivalents
206
237
321
1 101
0
1
0
Short-Term Investments
0
0
0
90
0
0
0
Total Receivables
292
376
473
1 040
1 531
3 186
2 500
Accounts Receivables
269
349
437
931
1 455
3 089
2 384
Other Receivables
23
27
36
109
76
97
116
Inventory
2
2
10
8
8
15
38
Other Current Assets
18
27
31
44
128
312
323
Total Current Assets
518
642
835
2 283
2 436
3 982
3 683
PP&E Net
1
2
3
3
27
52
206
PP&E Gross
1
2
3
3
27
52
206
Accumulated Depreciation
3
3
3
3
21
42
72
Intangible Assets
1
1
1
1
2
30
30
Note Receivable
0
7
5
1
1
28
6
Long-Term Investments
0
0
0
118
568
1 035
963
Other Long-Term Assets
2
5
6
27
176
180
15
Total Assets
522
N/A
656
+26%
850
+30%
2 433
+186%
3 210
+32%
5 307
+65%
4 904
-8%
Liabilities
Accounts Payable
214
257
301
620
923
1 721
843
Accrued Liabilities
22
20
34
43
84
96
85
Short-Term Debt
31
39
67
20
100
683
776
Current Portion of Long-Term Debt
0
10
0
0
12
25
28
Other Current Liabilities
54
65
57
60
69
68
62
Total Current Liabilities
320
391
459
742
1 188
2 594
1 794
Long-Term Debt
10
0
0
0
6
62
123
Deferred Income Tax
0
0
0
0
9
54
63
Minority Interest
0
0
0
0
0
20
8
Other Liabilities
4
4
14
0
0
0
0
Total Liabilities
334
N/A
395
+18%
473
+20%
743
+57%
1 202
+62%
2 730
+127%
1 989
-27%
Equity
Common Stock
52
52
52
70
70
101
148
Retained Earnings
118
190
306
565
861
1 388
1 693
Additional Paid In Capital
19
19
19
1 055
1 076
1 088
1 074
Total Equity
188
N/A
261
+38%
376
+44%
1 690
+349%
2 007
+19%
2 578
+28%
2 915
+13%
Total Liabilities & Equity
522
N/A
656
+26%
850
+30%
2 433
+186%
3 210
+32%
5 307
+65%
4 904
-8%
Shares Outstanding
Common Shares Outstanding
52
52
52
70
212
213
214

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