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Focus Media Information Technology Co Ltd
SZSE:002027

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Focus Media Information Technology Co Ltd
SZSE:002027
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Price: 6.87 CNY -2.69% Market Closed
Market Cap: 99.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Focus Media Information Technology Co Ltd

Current Assets 9.9B
Cash & Short-Term Investments 6.9B
Receivables 2.7B
Other Current Assets 250.3m
Non-Current Assets 13.6B
Long-Term Investments 8.5B
PP&E 4B
Intangibles 264.2m
Other Non-Current Assets 807.9m
Current Liabilities 6.2B
Accounts Payable 142.5m
Accrued Liabilities 488.9m
Short-Term Debt 129.5m
Other Current Liabilities 5.4B
Non-Current Liabilities 1.5B
Long-Term Debt 1B
Other Non-Current Liabilities 522.5m

Balance Sheet
Focus Media Information Technology 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
58
3 176
4 445
3 930
3 671
3 860
4 730
4 147
3 256
3 409
Cash
0
0
0
0
0
0
0
4 147
3 256
3 409
Cash Equivalents
58
3 176
4 445
3 930
3 671
3 860
4 730
0
0
0
Short-Term Investments
13
0
2 023
2 924
1 714
2 342
1 828
3 944
7 384
5 471
Total Receivables
40
7 349
2 694
3 577
5 272
4 437
4 094
3 349
1 703
2 030
Accounts Receivables
31
2 182
2 162
2 980
4 823
4 170
3 797
3 126
1 505
1 827
Other Receivables
9
5 167
532
597
449
267
297
222
198
203
Inventory
11
0
0
7
3
4
5
10
13
9
Other Current Assets
8
604
710
727
1 374
867
632
261
132
192
Total Current Assets
129
11 130
9 872
11 164
12 034
11 511
11 289
11 711
12 488
11 112
PP&E Net
182
310
269
358
1 800
1 588
1 164
3 878
3 510
3 950
PP&E Gross
182
310
269
358
1 800
1 588
1 164
3 878
3 510
3 950
Accumulated Depreciation
78
1 218
1 290
1 242
1 277
1 445
1 621
4 598
5 205
5 834
Intangible Assets
21
0
0
34
47
45
22
15
12
66
Goodwill
0
115
156
149
149
169
169
168
168
135
Note Receivable
0
0
0
0
0
0
393
67
0
0
Long-Term Investments
224
500
1 296
2 803
3 695
3 809
4 593
8 870
8 132
8 243
Other Long-Term Assets
35
446
536
1 047
1 297
1 566
4 017
847
928
855
Other Assets
0
115
156
149
149
169
169
168
168
135
Total Assets
591
N/A
12 502
+2 015%
12 129
-3%
15 555
+28%
19 022
+22%
18 687
-2%
21 646
+16%
25 555
+18%
25 239
-1%
24 361
-3%
Liabilities
Accounts Payable
14
187
169
235
419
571
455
206
138
137
Accrued Liabilities
6
492
500
536
457
473
565
595
487
521
Short-Term Debt
62
48
698
36
120
115
87
21
79
143
Current Portion of Long-Term Debt
0
0
0
0
0
69
10
2 001
2 056
2 237
Other Current Liabilities
13
6 996
2 538
3 108
2 532
2 444
3 031
2 947
4 212
2 165
Total Current Liabilities
95
7 722
3 904
3 915
3 527
3 671
4 148
5 770
6 972
5 203
Long-Term Debt
0
0
0
849
892
802
0
813
743
928
Deferred Income Tax
0
42
66
229
201
202
222
286
227
184
Minority Interest
0
137
163
185
197
228
255
303
347
348
Other Liabilities
0
1
5
3
3
5
4
3
1
5
Total Liabilities
95
N/A
7 903
+8 219%
4 138
-48%
5 182
+25%
4 820
-7%
4 909
+2%
4 629
-6%
7 176
+55%
8 290
+16%
6 668
-20%
Equity
Common Stock
302
314
334
334
334
334
334
328
328
328
Retained Earnings
127
4 082
7 431
9 842
14 432
14 822
17 896
17 835
16 726
17 507
Additional Paid In Capital
66
202
183
186
186
388
467
381
381
387
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
148
572
631
Treasury Stock
0
0
0
0
700
1 530
1 530
0
0
0
Other Equity
0
0
43
10
51
235
150
17
86
103
Total Equity
495
N/A
4 599
+829%
7 991
+74%
10 373
+30%
14 201
+37%
13 778
-3%
17 017
+24%
18 379
+8%
16 949
-8%
17 693
+4%
Total Liabilities & Equity
591
N/A
12 502
+2 015%
12 129
-3%
15 555
+28%
19 022
+22%
18 687
-2%
21 646
+16%
25 555
+18%
25 239
-1%
24 361
-3%
Shares Outstanding
Common Shares Outstanding
1 016
13 829
14 678
14 678
14 578
14 434
14 434
14 442
14 442
14 442

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