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Hubei Radio & Television Information Network Co Ltd
SZSE:000665

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Hubei Radio & Television Information Network Co Ltd
SZSE:000665
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Price: 4.39 CNY -0.23%
Market Cap: 5B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Radio & Television Information Network Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 99.6m
Receivables 1.8B
Other Current Assets 215.7m
Non-Current Assets 8.5B
Long-Term Investments 600.6m
PP&E 7.3B
Intangibles 417.7m
Other Non-Current Assets 140.4m
Current Liabilities 4.9B
Accounts Payable 1.5B
Accrued Liabilities 145.9m
Short-Term Debt 1.8B
Other Current Liabilities 1.5B
Non-Current Liabilities 729.6m
Long-Term Debt 683.4m
Other Non-Current Liabilities 46.2m

Balance Sheet
Hubei Radio & Television Information Network 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
1 161
604
374
380
416
537
433
597
580
315
Cash
1
20
0
1
0
0
0
597
580
315
Cash Equivalents
1 160
584
374
379
416
537
433
0
0
0
Short-Term Investments
0
0
222
41
529
75
240
206
204
7
Total Receivables
117
147
399
596
964
1 335
1 421
1 439
1 690
1 595
Accounts Receivables
52
84
101
162
386
748
787
846
1 192
1 126
Other Receivables
65
63
298
434
578
587
634
593
498
469
Inventory
46
35
27
31
3
6
45
107
82
117
Other Current Assets
85
95
32
118
228
191
124
145
177
236
Total Current Assets
1 408
882
1 053
1 166
2 140
2 144
2 263
2 495
2 734
2 271
PP&E Net
4 636
5 147
5 445
6 691
7 434
8 068
8 156
7 895
7 805
7 468
PP&E Gross
4 636
5 147
5 445
6 691
7 434
8 068
8 156
7 895
7 805
7 468
Accumulated Depreciation
1 734
2 062
2 429
2 827
3 266
3 737
4 262
4 798
5 363
5 823
Intangible Assets
110
124
121
125
146
140
131
128
124
111
Goodwill
522
522
522
522
522
522
314
312
312
312
Long-Term Investments
95
184
458
487
474
411
489
510
497
668
Other Long-Term Assets
743
745
520
469
439
580
320
491
276
175
Other Assets
522
522
522
522
522
522
314
312
312
312
Total Assets
7 515
N/A
7 605
+1%
8 120
+7%
9 459
+16%
11 155
+18%
11 865
+6%
11 674
-2%
11 831
+1%
11 748
-1%
11 004
-6%
Liabilities
Accounts Payable
583
681
857
1 365
1 414
1 408
1 542
1 604
1 565
1 414
Accrued Liabilities
253
324
351
309
281
287
264
251
228
206
Short-Term Debt
317
282
196
691
758
1 672
1 017
1 247
1 285
1 364
Current Portion of Long-Term Debt
245
51
6
0
0
0
0
37
426
546
Other Current Liabilities
776
855
834
886
616
434
456
392
371
347
Total Current Liabilities
2 175
2 193
2 243
3 251
3 069
3 801
3 279
3 530
3 875
3 878
Long-Term Debt
227
0
0
0
1 341
1 067
2 061
2 245
1 766
1 813
Deferred Income Tax
0
0
3
0
6
16
18
16
18
9
Minority Interest
0
1
195
257
282
93
113
119
126
2
Other Liabilities
90
63
81
87
71
104
53
49
46
34
Total Liabilities
2 492
N/A
2 256
-9%
2 522
+12%
3 596
+43%
4 769
+33%
5 081
+7%
5 525
+9%
5 959
+8%
5 830
-2%
5 735
-2%
Equity
Common Stock
636
636
636
636
636
964
982
1 014
1 134
1 134
Retained Earnings
925
1 246
1 486
1 770
1 903
1 946
1 228
782
188
470
Additional Paid In Capital
3 462
3 467
3 467
3 468
3 468
3 571
3 668
3 845
4 519
4 520
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
8
8
0
Other Equity
0
0
8
10
379
303
271
238
84
84
Total Equity
5 023
N/A
5 350
+7%
5 598
+5%
5 864
+5%
6 386
+9%
6 784
+6%
6 149
-9%
5 871
-5%
5 918
+1%
5 269
-11%
Total Liabilities & Equity
7 515
N/A
7 605
+1%
8 120
+7%
9 459
+16%
11 155
+18%
11 865
+6%
11 674
-2%
11 831
+1%
11 748
-1%
11 004
-6%
Shares Outstanding
Common Shares Outstanding
891
891
891
891
891
964
982
1 014
1 134
1 134

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