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Guangzhou Jinyi Media Corporation (002905.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.54-0.16 (-2.08%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
639,316
414,834
436,783
422,204
Other short-term investments
5,198
5,102
4,000
204,443
Total cash
644,513
419,935
440,783
626,647
Net receivables
66,395
46,642
80,582
130,597
Inventory
16,430
12,093
13,139
15,221
Other current assets
41,447
46,599
108,511
98,575
Total current assets
923,811
736,238
885,138
1,122,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,481,820
4,036,250
4,597,786
4,491,411
Accumulated depreciation
-1,083,140
-1,069,015
-1,030,806
-981,268
Net property, plant and equipment
2,398,680
2,967,235
3,566,980
3,510,143
Intangible assets
20,736
21,342
22,321
22,955
Other long-term assets
3,889
2,714
7,536
7,572
Total non-current assets
3,117,171
3,774,830
4,419,745
4,310,705
Total assets
4,040,982
4,511,068
5,304,883
5,433,654
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
284,632
248,111
162,475
107,931
Accounts payable
214,909
269,241
260,460
292,654
Other current liabilities
-
855.8559
1,884
3,102
Total current liabilities
1,308,715
1,225,337
1,267,420
990,790
Non-current liabilities
Long-term debt
0
97,562
21,600
220,058
Deferred revenues
44,555
103,436
135,481
175,382
Other long-term liabilities
1,231
-
16,405
-
Total non-current liabilities
2,566,932
3,137,204
3,514,810
3,567,677
Total liabilities
3,875,647
4,362,542
4,782,230
4,558,467
Stockholders' equity
Common stock
376,320
376,320
376,320
376,320
Retained earnings
-940,074
-953,423
-572,089
-216,140
Total stockholders' equity
155,824
142,651
514,727
870,234
Total liabilities and stockholders' equity
4,040,982
4,511,068
5,304,883
5,433,654