Hunan TV & Broadcast Intermediary Co Ltd
SZSE:000917

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Hunan TV & Broadcast Intermediary Co Ltd
SZSE:000917
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Price: 7.73 CNY -3.01% Market Closed
Market Cap: 11B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan TV & Broadcast Intermediary Co Ltd

Current Assets 5.6B
Cash & Short-Term Investments 2.8B
Receivables 1.1B
Other Current Assets 1.8B
Non-Current Assets 11.5B
Long-Term Investments 9.6B
PP&E 1.3B
Intangibles 554.8m
Other Non-Current Assets 168.2m
Current Liabilities 3.9B
Accounts Payable 709m
Accrued Liabilities 124m
Short-Term Debt 1.7B
Other Current Liabilities 1.4B
Non-Current Liabilities 2.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.5B

Balance Sheet
Hunan TV & Broadcast Intermediary 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
1 620
1 951
1 532
2 059
2 588
2 011
2 333
1 929
1 706
1 533
Cash
2
3
2
2
1
2
0
1 929
1 706
1 533
Cash Equivalents
1 618
1 948
1 530
2 057
2 587
2 009
2 333
0
0
0
Short-Term Investments
106
708
300
645
378
1 318
1 431
1 761
1 233
1 320
Total Receivables
792
1 187
1 627
2 049
2 443
2 145
1 697
1 112
1 132
932
Accounts Receivables
300
439
803
1 226
1 064
1 105
1 169
884
865
736
Other Receivables
492
748
824
823
1 379
1 040
528
228
267
196
Inventory
1 712
2 026
2 953
3 143
2 710
1 821
1 072
1 027
997
973
Other Current Assets
839
921
1 080
1 037
945
1 041
943
877
852
742
Total Current Assets
5 069
6 792
7 492
8 933
9 065
8 335
7 476
6 707
6 031
5 501
PP&E Net
6 570
6 790
6 823
7 287
7 163
6 991
1 303
1 340
1 334
1 288
PP&E Gross
6 570
6 790
6 823
7 287
7 163
6 991
1 303
1 340
1 334
1 288
Accumulated Depreciation
4 441
5 285
5 975
6 657
7 233
7 911
1 232
1 259
1 279
1 331
Intangible Assets
802
840
867
848
818
821
65
59
67
55
Goodwill
62
1 182
944
847
602
602
504
504
504
504
Long-Term Investments
3 161
4 492
5 914
5 718
5 494
5 520
11 340
10 295
9 598
9 665
Other Long-Term Assets
110
56
478
115
128
129
95
89
152
183
Other Assets
62
1 182
944
847
602
602
504
504
504
504
Total Assets
15 774
N/A
20 153
+28%
22 517
+12%
23 748
+5%
23 269
-2%
22 399
-4%
20 784
-7%
18 993
-9%
17 685
-7%
17 195
-3%
Liabilities
Accounts Payable
714
835
1 128
1 309
1 204
1 214
818
684
0
0
Accrued Liabilities
157
244
354
362
410
369
484
447
298
315
Short-Term Debt
1 525
3 222
1 678
2 710
1 499
1 680
2 045
1 376
1 421
1 759
Current Portion of Long-Term Debt
500
0
900
2 022
3 084
1 198
748
2 052
1 574
86
Other Current Liabilities
859
1 238
938
953
828
851
615
614
1 136
1 128
Total Current Liabilities
3 755
5 538
4 998
7 356
7 025
5 312
4 709
5 174
4 429
3 288
Long-Term Debt
1 897
2 934
5 240
4 907
4 873
4 134
3 470
1 561
1 395
1 992
Deferred Income Tax
16
237
252
63
71
455
836
641
516
503
Minority Interest
346
710
857
1 235
984
1 223
1 441
1 304
1 148
1 099
Other Liabilities
0
11
178
199
207
220
132
4
4
12
Total Liabilities
6 014
N/A
9 430
+57%
11 525
+22%
13 760
+19%
13 159
-4%
11 344
-14%
10 588
-7%
8 684
-18%
7 492
-14%
6 894
-8%
Equity
Common Stock
1 418
1 418
1 418
1 418
1 418
1 418
1 418
1 418
1 418
1 418
Retained Earnings
2 190
2 486
2 763
2 256
2 343
2 555
985
1 316
1 496
1 643
Additional Paid In Capital
6 107
6 114
6 131
6 131
6 334
6 431
6 431
6 421
6 421
6 420
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1 121
852
815
Other Equity
45
704
681
184
14
651
1 363
34
6
5
Total Equity
9 760
N/A
10 722
+10%
10 992
+3%
9 988
-9%
10 109
+1%
11 055
+9%
10 196
-8%
10 308
+1%
10 193
-1%
10 301
+1%
Total Liabilities & Equity
15 774
N/A
20 153
+28%
22 517
+12%
23 748
+5%
23 269
-2%
22 399
-4%
20 784
-7%
18 993
-9%
17 685
-7%
17 195
-3%
Shares Outstanding
Common Shares Outstanding
1 418
1 418
1 418
1 418
1 418
1 418
1 418
1 418
1 418
1 418

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