Beijing Funshine Culture Media Co Ltd
SZSE:300860

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Beijing Funshine Culture Media Co Ltd Logo
Beijing Funshine Culture Media Co Ltd
SZSE:300860
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Price: 30.67 CNY -9.26% Market Closed
Market Cap: 5.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Funshine Culture Media Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 2.9B
Receivables 293.4m
Other Current Assets 212m
Non-Current Assets 356.4m
Long-Term Investments 118.1m
PP&E 113.9m
Intangibles 28.7m
Other Non-Current Assets 95.7m
Current Liabilities 461.8m
Accounts Payable 162.3m
Accrued Liabilities 81.4m
Short-Term Debt 87.4k
Other Current Liabilities 218m
Non-Current Liabilities 84.4m
Long-Term Debt 28.6m
Other Non-Current Liabilities 55.7m

Balance Sheet
Beijing Funshine Culture Media Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
9
12
281
401
560
809
229
629
751
Cash
0
0
0
0
0
0
0
229
629
751
Cash Equivalents
8
9
12
281
401
560
809
0
0
0
Short-Term Investments
0
0
0
0
0
0
2 126
2 737
2 386
2 181
Total Receivables
9
4
8
47
107
163
417
498
387
316
Accounts Receivables
3
1
3
43
97
157
406
482
349
296
Other Receivables
6
3
5
4
10
5
12
16
38
20
Inventory
2
4
4
62
221
383
76
140
71
71
Other Current Assets
1
2
2
34
62
68
37
71
48
52
Total Current Assets
20
19
26
424
791
1 174
3 464
3 676
3 521
3 372
PP&E Net
15
21
19
26
30
49
42
86
110
124
PP&E Gross
0
0
19
0
30
49
42
86
110
124
Accumulated Depreciation
0
0
14
0
31
37
49
70
101
135
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Goodwill
0
0
0
0
0
0
0
28
28
28
Long-Term Investments
0
0
52
48
47
45
47
46
117
114
Other Long-Term Assets
25
51
1
2
4
4
10
40
77
74
Other Assets
0
0
0
0
0
0
0
28
28
28
Total Assets
61
N/A
91
+49%
97
+7%
500
+415%
872
+74%
1 271
+46%
3 563
+180%
3 877
+9%
3 855
-1%
3 712
-4%
Liabilities
Accounts Payable
2
4
2
24
85
134
145
182
153
116
Accrued Liabilities
0
1
1
5
8
9
14
17
73
62
Short-Term Debt
0
0
0
0
10
10
0
0
0
30
Current Portion of Long-Term Debt
0
3
3
3
2
0
0
7
15
12
Other Current Liabilities
9
16
13
232
389
479
234
392
336
122
Total Current Liabilities
11
24
18
263
494
632
393
600
576
342
Long-Term Debt
0
11
8
2
0
0
0
24
33
36
Deferred Income Tax
0
0
0
0
3
9
8
16
15
15
Minority Interest
0
0
0
0
0
0
0
47
26
39
Other Liabilities
0
0
0
0
0
0
0
4
4
0
Total Liabilities
11
N/A
34
+211%
26
-25%
265
+930%
497
+88%
641
+29%
401
-37%
691
+72%
656
-5%
432
-34%
Equity
Common Stock
20
20
26
54
54
54
72
137
137
137
Retained Earnings
30
36
4
66
202
456
716
736
741
876
Additional Paid In Capital
0
0
42
115
119
120
2 374
2 321
2 330
2 323
Treasury Stock
0
0
0
0
0
0
0
9
10
56
Total Equity
50
N/A
56
+13%
71
+27%
235
+230%
375
+59%
629
+68%
3 162
+402%
3 186
+1%
3 199
+0%
3 280
+3%
Total Liabilities & Equity
61
N/A
91
+49%
97
+7%
500
+415%
872
+74%
1 271
+46%
3 563
+180%
3 877
+9%
3 855
-1%
3 712
-4%
Shares Outstanding
Common Shares Outstanding
49
38
49
103
103
103
137
192
192
190

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