C

Ciwen Media Co Ltd
SZSE:002343

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Ciwen Media Co Ltd
SZSE:002343
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Price: 6.62 CNY -9.93% Market Closed
Market Cap: 3.1B CNY
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Ciwen Media Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Ciwen Media Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 334.4m
Receivables 205.8m
Other Current Assets 688.7m
Non-Current Assets 157.3m
Long-Term Investments 73.4m
PP&E 1.6m
Other Non-Current Assets 82.4m
Current Liabilities 411.6m
Accounts Payable 105.6m
Accrued Liabilities 18.5m
Short-Term Debt 108.7m
Other Current Liabilities 178.7m
Non-Current Liabilities -6.5m
Other Non-Current Liabilities -6.5m

Balance Sheet
Ciwen Media 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
130
300
772
1 491
634
323
293
171
362
174
Cash
0
0
0
0
0
0
0
171
362
174
Cash Equivalents
130
300
772
1 491
634
323
293
0
0
0
Short-Term Investments
0
0
12
0
0
0
38
0
1
15
Total Receivables
455
876
1 111
1 492
1 272
1 094
572
243
243
210
Accounts Receivables
445
871
1 107
1 474
1 205
887
556
232
172
201
Other Receivables
11
6
3
18
67
208
16
11
72
9
Inventory
441
609
875
1 181
968
878
1 222
1 048
798
498
Other Current Assets
32
23
78
98
122
95
255
143
75
41
Total Current Assets
1 058
1 808
2 847
4 263
2 996
2 390
2 380
1 605
1 478
937
PP&E Net
33
42
40
35
33
30
28
26
24
2
PP&E Gross
33
42
40
35
33
30
28
26
24
2
Accumulated Depreciation
11
16
18
20
20
21
23
25
28
6
Intangible Assets
0
28
23
19
10
6
0
0
0
0
Goodwill
1
994
994
994
128
128
17
0
0
0
Long-Term Investments
1
0
6
8
7
7
7
29
23
243
Other Long-Term Assets
12
23
49
74
77
62
36
99
98
87
Other Assets
1
994
994
994
128
128
17
0
0
0
Total Assets
1 105
N/A
2 895
+162%
3 959
+37%
5 394
+36%
3 250
-40%
2 623
-19%
2 468
-6%
1 759
-29%
1 623
-8%
1 268
-22%
Liabilities
Accounts Payable
56
156
386
396
368
350
229
90
177
107
Accrued Liabilities
18
55
45
55
29
17
51
38
33
13
Short-Term Debt
230
358
468
493
431
346
349
178
63
40
Current Portion of Long-Term Debt
0
0
47
285
181
103
0
20
17
1
Other Current Liabilities
81
466
880
1 033
571
117
605
468
357
105
Total Current Liabilities
385
1 036
1 826
2 263
1 579
933
1 234
795
649
266
Long-Term Debt
29
63
426
347
137
0
73
34
0
0
Deferred Income Tax
0
9
8
6
3
2
2
2
4
4
Minority Interest
5
8
23
69
55
47
40
26
31
31
Other Liabilities
2
717
332
73
0
0
0
10
0
0
Total Liabilities
421
N/A
1 833
+336%
2 614
+43%
2 757
+5%
1 774
-36%
983
-45%
1 348
+37%
866
-36%
684
-21%
301
-56%
Equity
Common Stock
163
441
441
466
602
602
602
602
602
602
Retained Earnings
310
509
800
1 179
23
188
334
568
518
491
Additional Paid In Capital
170
71
60
992
852
852
852
852
852
852
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
5
5
Other Equity
41
40
44
0
1
1
0
7
1
1
Total Equity
684
N/A
1 062
+55%
1 345
+27%
2 636
+96%
1 476
-44%
1 641
+11%
1 120
-32%
893
-20%
939
+5%
967
+3%
Total Liabilities & Equity
1 105
N/A
2 895
+162%
3 959
+37%
5 394
+36%
3 250
-40%
2 623
-19%
2 468
-6%
1 759
-29%
1 623
-8%
1 268
-22%
Shares Outstanding
Common Shares Outstanding
277
440
440
475
602
475
475
475
475
475

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