M

Mega info Media Co Ltd
SZSE:301102

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Mega info Media Co Ltd
SZSE:301102
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Price: 11.72 CNY 0.43% Market Closed
Market Cap: 4.8B CNY
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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

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Balance Sheet
Currency: CNY
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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