Guangzhou Jinyi Media Corporation (002905.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
3,688
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
-
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