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Wasu Media Holding Co Ltd
SZSE:000156

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Wasu Media Holding Co Ltd
SZSE:000156
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Price: 7.56 CNY -0.53% Market Closed
Market Cap: 14B CNY
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Wasu Media Holding Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Wasu Media Holding Co Ltd

Current Assets 11.1B
Cash & Short-Term Investments 5.9B
Receivables 3.9B
Other Current Assets 1.4B
Non-Current Assets 17.3B
Long-Term Investments 3.3B
PP&E 10.8B
Intangibles 1.1B
Other Non-Current Assets 2B
Current Liabilities 9.6B
Accounts Payable 3.6B
Accrued Liabilities 362.2m
Short-Term Debt 2.2B
Other Current Liabilities 3.5B
Non-Current Liabilities 3.7B
Long-Term Debt 132.8m
Other Non-Current Liabilities 3.6B

Balance Sheet
Wasu Media Holding 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
890
6 894
7 354
3 720
4 122
6 341
5 601
6 952
5 237
6 399
Cash
0
0
0
0
0
0
0
2 528
3 348
6 399
Cash Equivalents
890
6 894
7 354
3 720
4 122
6 341
5 601
4 424
1 889
0
Short-Term Investments
0
0
0
0
3 661
3 268
1 409
774
683
632
Total Receivables
363
527
604
739
795
1 868
2 220
2 544
2 916
3 543
Accounts Receivables
322
471
513
625
685
1 567
1 988
2 217
2 649
3 118
Other Receivables
41
56
91
114
110
301
232
327
267
425
Inventory
46
44
68
73
70
681
1 090
1 285
1 349
1 261
Other Current Assets
192
137
83
3 857
34
255
167
149
202
227
Total Current Assets
1 491
7 603
8 109
8 389
8 681
12 414
10 488
11 703
10 387
12 061
PP&E Net
2 530
2 682
3 007
3 222
3 433
8 960
9 199
10 130
10 513
10 889
PP&E Gross
2 530
2 682
3 007
3 222
3 433
8 960
9 199
10 130
10 513
10 889
Accumulated Depreciation
976
1 208
1 471
1 711
1 976
5 518
6 109
6 752
7 426
8 157
Intangible Assets
225
229
261
315
346
454
505
551
574
585
Goodwill
264
264
264
264
264
536
536
536
536
536
Note Receivable
0
0
0
0
0
26
26
64
172
230
Long-Term Investments
221
973
1 363
1 221
1 062
326
885
823
3 082
3 118
Other Long-Term Assets
826
924
1 029
1 009
955
1 684
1 802
1 793
1 847
1 862
Other Assets
264
264
264
264
264
536
536
536
536
536
Total Assets
5 558
N/A
12 675
+128%
14 033
+11%
14 420
+3%
14 741
+2%
24 400
+66%
23 441
-4%
25 600
+9%
27 111
+6%
29 280
+8%
Liabilities
Accounts Payable
708
783
914
974
945
2 365
2 757
3 326
3 449
3 706
Accrued Liabilities
153
200
205
214
246
626
659
713
721
675
Short-Term Debt
281
12
19
21
30
119
148
356
1 204
2 756
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
92
93
94
Other Current Liabilities
1 113
1 207
1 355
1 394
1 447
2 952
3 082
3 285
3 314
3 451
Total Current Liabilities
2 255
2 202
2 493
2 602
2 668
6 063
6 646
7 772
8 781
10 682
Long-Term Debt
0
0
0
0
0
0
0
263
203
137
Deferred Income Tax
0
0
102
43
19
30
8
0
0
0
Minority Interest
10
9
7
0
0
2 626
347
377
393
386
Other Liabilities
1 096
1 215
1 324
1 399
1 409
2 750
2 899
3 061
3 185
3 253
Total Liabilities
3 361
N/A
3 426
+2%
3 926
+15%
4 043
+3%
4 095
+1%
11 469
+180%
9 899
-14%
11 473
+16%
12 563
+9%
14 458
+15%
Equity
Common Stock
542
1 542
1 542
1 542
1 542
1 542
1 962
1 962
1 962
1 962
Retained Earnings
960
1 493
2 045
2 486
2 811
2 696
2 637
3 233
3 655
3 935
Additional Paid In Capital
696
6 214
6 214
6 221
6 233
8 690
8 941
8 931
8 929
8 923
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
Other Equity
0
0
306
128
60
4
2
0
0
0
Total Equity
2 197
N/A
9 249
+321%
10 107
+9%
10 377
+3%
10 646
+3%
12 932
+21%
13 541
+5%
14 127
+4%
14 548
+3%
14 822
+2%
Total Liabilities & Equity
5 558
N/A
12 675
+128%
14 033
+11%
14 420
+3%
14 741
+2%
24 400
+66%
23 441
-4%
25 600
+9%
27 111
+6%
29 280
+8%
Shares Outstanding
Common Shares Outstanding
1 147
1 542
1 542
1 542
1 542
1 433
1 853
1 853
1 853
1 853

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