Mega info Media Co Ltd
SZSE:301102
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| 52 Week Range |
7.43
14.9217
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Mega info Media Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 466.9m |
| Other Current Assets | 5.7m |
| Non-Current Assets | 1.8B |
| PP&E | 1.7B |
| Intangibles | 506.6k |
| Other Non-Current Assets | 19.9m |
| Current Liabilities | 511.9m |
| Accounts Payable | 34.9m |
| Accrued Liabilities | 9.9m |
| Other Current Liabilities | 467.1m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 96.6k |
Balance Sheet
Mega info Media Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
150
|
295
|
333
|
521
|
2 487
|
2 491
|
|
| Cash |
0
|
0
|
333
|
0
|
2 484
|
2 488
|
|
| Cash Equivalents |
150
|
295
|
0
|
521
|
3
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
169
|
183
|
210
|
261
|
347
|
423
|
|
| Accounts Receivables |
146
|
159
|
167
|
210
|
285
|
317
|
|
| Other Receivables |
23
|
24
|
43
|
50
|
62
|
106
|
|
| Other Current Assets |
35
|
41
|
27
|
6
|
3
|
6
|
|
| Total Current Assets |
353
|
519
|
570
|
787
|
2 838
|
2 920
|
|
| PP&E Net |
87
|
92
|
107
|
460
|
767
|
1 506
|
|
| PP&E Gross |
87
|
92
|
107
|
460
|
767
|
1 506
|
|
| Accumulated Depreciation |
91
|
91
|
94
|
288
|
467
|
601
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
4
|
7
|
13
|
|
| Total Assets |
444
N/A
|
614
+38%
|
682
+11%
|
1 252
+84%
|
3 612
+189%
|
4 439
+23%
|
|
| Liabilities | |||||||
| Accounts Payable |
28
|
25
|
26
|
25
|
29
|
28
|
|
| Accrued Liabilities |
2
|
4
|
5
|
3
|
5
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
188
|
195
|
330
|
|
| Other Current Liabilities |
41
|
20
|
26
|
32
|
31
|
33
|
|
| Total Current Liabilities |
71
|
49
|
56
|
248
|
260
|
402
|
|
| Long-Term Debt |
0
|
0
|
0
|
136
|
436
|
1 030
|
|
| Deferred Income Tax |
0
|
0
|
2
|
4
|
3
|
1
|
|
| Total Liabilities |
71
N/A
|
49
-31%
|
58
+18%
|
388
+566%
|
700
+81%
|
1 432
+105%
|
|
| Equity | |||||||
| Common Stock |
150
|
150
|
150
|
150
|
200
|
290
|
|
| Retained Earnings |
213
|
405
|
463
|
704
|
848
|
943
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
1 864
|
1 774
|
|
| Total Equity |
373
N/A
|
565
+52%
|
623
+10%
|
864
+39%
|
2 912
+237%
|
3 007
+3%
|
|
| Total Liabilities & Equity |
444
N/A
|
614
+38%
|
682
+11%
|
1 252
+84%
|
3 612
+189%
|
4 439
+23%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
200
|
200
|
200
|
406
|
406
|
406
|
|
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