Beijing Enlight Media Co Ltd
SZSE:300251

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Beijing Enlight Media Co Ltd Logo
Beijing Enlight Media Co Ltd
SZSE:300251
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Price: 9.26 CNY 0.98%
Market Cap: 27.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Enlight Media Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 3B
Receivables 471.9m
Other Current Assets 1.3B
Non-Current Assets 5.4B
Long-Term Investments 5.1B
PP&E 96.3m
Intangibles 15.9m
Other Non-Current Assets 105.3m
Current Liabilities 1.1B
Accounts Payable 717m
Accrued Liabilities 39.8m
Short-Term Debt 8m
Other Current Liabilities 332.1m
Non-Current Liabilities 179.9m
Long-Term Debt 65.9m
Other Non-Current Liabilities 114m

Balance Sheet
Beijing Enlight 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
580
1 513
1 520
1 923
1 869
2 512
1 925
1 108
1 946
2 481
Cash
0
1
0
1
0
0
0
1 108
1 946
2 481
Cash Equivalents
580
1 512
1 520
1 922
1 869
2 512
1 925
0
0
0
Short-Term Investments
76
401
78
141
381
301
100
1 784
102
200
Total Receivables
822
1 246
1 083
520
481
727
898
462
294
456
Accounts Receivables
801
1 064
762
340
282
434
633
329
199
349
Other Receivables
21
182
321
180
199
293
265
133
95
107
Inventory
457
387
468
1 151
1 547
1 164
939
1 182
1 192
1 255
Other Current Assets
247
139
124
150
556
97
77
173
146
146
Total Current Assets
2 183
3 686
3 273
3 885
4 835
4 802
3 939
4 709
3 681
4 538
PP&E Net
23
28
25
33
38
33
28
101
90
79
PP&E Gross
23
28
25
33
38
33
28
101
90
79
Accumulated Depreciation
56
73
103
72
51
55
59
70
88
99
Intangible Assets
2
3
2
1
1
2
2
2
1
1
Goodwill
365
688
656
226
15
15
15
15
15
15
Note Receivable
0
0
0
0
0
0
0
0
8
0
Long-Term Investments
2 292
3 677
5 123
7 645
5 814
6 030
5 722
5 564
5 184
5 192
Other Long-Term Assets
119
107
71
95
143
106
118
88
98
106
Other Assets
365
688
656
226
15
15
15
15
15
15
Total Assets
4 984
N/A
8 189
+64%
9 150
+12%
11 884
+30%
10 846
-9%
10 989
+1%
9 825
-11%
10 479
+7%
9 078
-13%
9 932
+9%
Liabilities
Accounts Payable
432
657
593
274
428
780
373
283
152
600
Accrued Liabilities
38
11
41
35
28
131
43
34
24
58
Short-Term Debt
500
0
0
30
9
10
7
15
8
8
Current Portion of Long-Term Debt
0
105
0
0
16
675
0
10
31
21
Other Current Liabilities
527
207
217
1 032
718
360
262
414
433
388
Total Current Liabilities
1 498
979
852
1 371
1 201
1 956
685
756
648
1 076
Long-Term Debt
99
0
992
1 971
985
0
0
67
71
53
Deferred Income Tax
136
230
147
79
5
0
0
0
27
46
Minority Interest
84
99
82
35
2
44
41
17
6
8
Other Liabilities
5
9
41
8
13
55
92
85
68
71
Total Liabilities
1 821
N/A
1 317
-28%
2 114
+61%
3 465
+64%
2 202
-36%
2 054
-7%
817
-60%
925
+13%
819
-11%
1 254
+53%
Equity
Common Stock
1 013
1 467
2 934
2 934
2 934
2 934
2 934
2 934
2 934
2 934
Retained Earnings
991
1 280
1 875
2 572
3 359
4 160
4 262
4 700
3 415
3 719
Additional Paid In Capital
496
2 827
1 382
2 472
2 386
2 004
1 988
1 982
1 971
1 986
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
60
87
188
Treasury Stock
0
0
0
0
0
0
0
0
150
150
Other Equity
664
1 298
845
441
34
163
176
1
2
2
Total Equity
3 163
N/A
6 872
+117%
7 035
+2%
8 420
+20%
8 644
+3%
8 935
+3%
9 008
+1%
9 554
+6%
8 258
-14%
8 679
+5%
Total Liabilities & Equity
4 984
N/A
8 189
+64%
9 150
+12%
11 884
+30%
10 846
-9%
10 989
+1%
9 825
-11%
10 479
+7%
9 078
-13%
9 932
+9%
Shares Outstanding
Common Shares Outstanding
2 633
2 934
2 934
2 934
2 934
2 934
2 934
2 934
2 914
2 914

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