Huayi Brothers Media Corp
SZSE:300027

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Huayi Brothers Media Corp
SZSE:300027
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Price: 2.86 CNY -1.72%
Market Cap: 7.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Huayi Brothers Media Corp

Current Assets 969.9m
Cash & Short-Term Investments 141.8m
Receivables 255.6m
Other Current Assets 572.5m
Non-Current Assets 2.7B
Long-Term Investments 1.8B
PP&E 532.5m
Intangibles 144.9m
Other Non-Current Assets 241.5m
Current Liabilities 2.2B
Accounts Payable 520.3m
Accrued Liabilities 86.5m
Short-Term Debt 833.3m
Other Current Liabilities 788.7m
Non-Current Liabilities 755.4m
Long-Term Debt 378.8m
Other Non-Current Liabilities 376.7m

Balance Sheet
Huayi Brothers Media Corp

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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
1 829
3 661
5 465
4 230
2 155
554
507
528
250
4
Cash
0
0
1
1
2
0
0
528
250
4
Cash Equivalents
1 829
3 661
5 464
4 229
2 153
554
507
0
0
0
Short-Term Investments
0
0
0
0
0
30
0
0
7
7
Total Receivables
1 668
1 755
1 640
1 932
1 754
511
941
491
353
487
Accounts Receivables
1 612
1 658
1 476
1 665
1 252
204
605
175
77
291
Other Receivables
56
97
164
267
502
307
336
316
276
196
Inventory
816
716
716
1 101
1 227
821
547
363
399
230
Other Current Assets
936
1 191
927
1 383
2 397
1 251
1 078
694
420
376
Total Current Assets
5 250
7 323
8 747
8 646
7 533
3 167
3 074
2 076
1 429
1 265
PP&E Net
354
711
854
893
942
901
803
1 158
1 000
559
PP&E Gross
354
711
854
893
942
901
803
1 158
1 000
559
Accumulated Depreciation
161
212
279
319
402
438
506
959
1 053
1 003
Intangible Assets
74
67
73
53
49
36
27
19
2
1
Goodwill
1 486
3 570
3 570
3 047
2 096
595
409
293
159
145
Note Receivable
67
154
129
66
29
43
44
52
68
60
Long-Term Investments
2 479
5 942
6 113
7 054
7 290
5 789
4 964
3 229
2 390
1 834
Other Long-Term Assets
108
127
367
395
500
299
280
267
228
180
Other Assets
1 486
3 570
3 570
3 047
2 096
595
409
293
159
145
Total Assets
9 819
N/A
17 894
+82%
19 853
+11%
20 155
+2%
18 440
-9%
10 830
-41%
9 602
-11%
7 094
-26%
5 275
-26%
4 042
-23%
Liabilities
Accounts Payable
311
434
487
718
925
577
1 018
776
529
507
Accrued Liabilities
79
105
201
201
162
24
47
22
29
55
Short-Term Debt
1 385
2 789
3 569
2 049
985
2 486
2 405
858
938
1 023
Current Portion of Long-Term Debt
142
435
548
880
3 647
667
46
610
258
426
Other Current Liabilities
996
2 199
1 134
1 195
1 537
1 124
714
635
369
242
Total Current Liabilities
2 913
5 962
5 938
5 044
7 257
4 877
4 231
2 901
2 124
2 253
Long-Term Debt
849
545
3 896
4 474
1 516
953
1 394
1 311
1 241
552
Deferred Income Tax
364
639
144
57
54
52
50
47
45
0
Minority Interest
643
795
814
891
1 035
571
555
221
180
172
Other Liabilities
13
17
23
28
26
22
300
282
385
391
Total Liabilities
4 781
N/A
7 959
+66%
10 817
+36%
10 493
-3%
9 887
-6%
6 475
-35%
6 530
+1%
4 763
-27%
3 975
-17%
3 367
-15%
Equity
Common Stock
1 242
1 392
2 786
2 775
2 795
2 788
2 779
2 775
2 775
2 775
Retained Earnings
2 084
2 935
3 604
4 350
3 173
708
1 756
2 146
3 097
3 650
Additional Paid In Capital
830
4 176
2 526
2 532
2 608
2 580
2 489
2 478
2 473
2 477
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
884
975
Treasury Stock
0
0
0
0
78
51
18
0
0
0
Other Equity
881
1 431
120
5
55
254
422
775
33
49
Total Equity
5 037
N/A
9 935
+97%
9 036
-9%
9 661
+7%
8 552
-11%
4 355
-49%
3 072
-29%
2 331
-24%
1 300
-44%
675
-48%
Total Liabilities & Equity
9 819
N/A
17 894
+82%
19 853
+11%
20 155
+2%
18 440
-9%
10 830
-41%
9 602
-11%
7 094
-26%
5 275
-26%
4 042
-23%
Shares Outstanding
Common Shares Outstanding
2 483
2 782
2 786
2 775
2 775
2 775
2 775
2 775
2 775
2 775

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