Guangdong South New Media Co Ltd
SZSE:300770
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46.61
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Guangdong South New Media Co Ltd
Balance Sheet
Balance Sheet Decomposition
Guangdong South New Media Co Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 815.4m |
| Other Current Assets | 46.1m |
| Non-Current Assets | 699.1m |
| Long-Term Investments | 145.4m |
| PP&E | 118.2m |
| Intangibles | 105.2m |
| Other Non-Current Assets | 330.4m |
| Current Liabilities | 1.4B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 37.6m |
| Other Current Liabilities | 128.6m |
| Non-Current Liabilities | 24m |
| Long-Term Debt | 2.8m |
| Other Non-Current Liabilities | 21.2m |
Balance Sheet
Guangdong South New Media Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
384
|
518
|
611
|
1 822
|
2 113
|
1 776
|
2 426
|
3 404
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 750
|
2 406
|
3 390
|
|
| Cash Equivalents |
383
|
518
|
611
|
1 822
|
2 113
|
26
|
20
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
51
|
50
|
0
|
|
| Total Receivables |
61
|
105
|
200
|
255
|
610
|
507
|
508
|
711
|
|
| Accounts Receivables |
58
|
98
|
190
|
245
|
604
|
487
|
489
|
678
|
|
| Other Receivables |
3
|
7
|
10
|
10
|
6
|
21
|
19
|
33
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
8
|
10
|
107
|
70
|
51
|
95
|
75
|
|
| Total Current Assets |
449
|
631
|
822
|
2 184
|
2 793
|
3 235
|
3 929
|
4 190
|
|
| PP&E Net |
59
|
76
|
85
|
117
|
144
|
143
|
157
|
138
|
|
| PP&E Gross |
59
|
76
|
85
|
117
|
144
|
143
|
157
|
138
|
|
| Accumulated Depreciation |
15
|
23
|
35
|
51
|
72
|
104
|
137
|
177
|
|
| Intangible Assets |
30
|
46
|
63
|
257
|
192
|
127
|
112
|
114
|
|
| Goodwill |
39
|
39
|
39
|
39
|
13
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
6
|
36
|
57
|
120
|
200
|
174
|
145
|
|
| Other Long-Term Assets |
7
|
5
|
5
|
59
|
14
|
27
|
14
|
34
|
|
| Other Assets |
39
|
39
|
39
|
39
|
13
|
0
|
0
|
0
|
|
| Total Assets |
584
N/A
|
803
+37%
|
1 050
+31%
|
2 713
+158%
|
3 275
+21%
|
3 732
+14%
|
4 386
+18%
|
4 620
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
49
|
153
|
205
|
402
|
480
|
529
|
739
|
774
|
|
| Accrued Liabilities |
36
|
60
|
77
|
67
|
82
|
70
|
69
|
84
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
|
| Other Current Liabilities |
37
|
14
|
33
|
37
|
40
|
50
|
58
|
40
|
|
| Total Current Liabilities |
123
|
227
|
315
|
506
|
602
|
652
|
875
|
908
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
16
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Minority Interest |
4
|
3
|
1
|
1
|
1
|
7
|
11
|
9
|
|
| Other Liabilities |
10
|
17
|
23
|
22
|
25
|
17
|
12
|
10
|
|
| Total Liabilities |
137
N/A
|
246
+80%
|
339
+38%
|
529
+56%
|
629
+19%
|
681
+8%
|
917
+35%
|
940
+2%
|
|
| Equity | |||||||||
| Common Stock |
96
|
96
|
96
|
128
|
231
|
231
|
231
|
231
|
|
| Retained Earnings |
35
|
144
|
300
|
695
|
1 155
|
1 650
|
2 067
|
2 279
|
|
| Additional Paid In Capital |
317
|
317
|
316
|
1 359
|
1 257
|
1 258
|
1 258
|
1 256
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
95
|
95
|
95
|
|
| Other Equity |
0
|
0
|
0
|
1
|
4
|
6
|
9
|
0
|
|
| Total Equity |
447
N/A
|
557
+25%
|
712
+28%
|
2 184
+207%
|
2 646
+21%
|
3 051
+15%
|
3 469
+14%
|
3 680
+6%
|
|
| Total Liabilities & Equity |
584
N/A
|
803
+37%
|
1 050
+31%
|
2 713
+158%
|
3 275
+21%
|
3 732
+14%
|
4 386
+18%
|
4 620
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
173
|
173
|
173
|
231
|
231
|
229
|
229
|
229
|
|
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