Beijing Bashi Media Co., Ltd. (600386.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
At close: 03:00PM CST
Show:
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
996,917
1,034,642
937,526
1,096,673
-
Total cash
996,917
1,034,642
937,526
1,096,673
-
Net receivables
214,140
180,142
238,775
255,446
-
Inventory
397,650
395,771
252,609
384,015
-
Other current assets
33,450
12,340
42,937
48,331
-
Total current assets
1,944,003
1,910,034
1,657,976
1,951,808
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,963,209
2,703,234
2,429,103
2,262,135
-
Accumulated depreciation
-1,019,057
-887,414
-749,425
-633,967
-
Net property, plant and equipment
1,944,152
1,815,820
1,679,678
1,628,168
-
Intangible assets
334,384
348,119
400,298
441,993
-
Other long-term assets
33,778
47,239
48,234
53,336
-
Total non-current assets
2,826,046
2,792,644
2,727,144
2,706,703
-
Total assets
4,770,049
4,702,679
4,385,119
4,658,511
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
504,257
489,875
203,407
208,923
-
Accounts payable
659,968
351,774
427,950
643,311
-
Other current liabilities
5,523
5,775
6,346
6,278
-
Total current liabilities
1,767,010
1,607,394
1,163,774
1,442,150
-
Non-current liabilities
Long-term debt
338,620
-
-
-
100,000
Deferred tax liabilities
3,475
4,543
4,486
9,060
-
Deferred revenues
9,367
9,908
5,930
946.6668
-
Other long-term liabilities
-
-
-
-
100,000
Total non-current liabilities
1,048,269
1,096,723
1,223,703
1,318,474
-
Total liabilities
2,815,279
2,704,117
2,387,477
2,760,624
-
Stockholders' equity
Common stock
806,400
806,400
806,400
806,400
-
Retained earnings
529,245
588,613
588,002
524,590
-
Total stockholders' equity
1,782,829
1,834,369
1,838,213
1,783,705
-
Total liabilities and stockholders' equity
4,770,049
4,702,679
4,385,119
4,658,511
-
© 2024 Yahoo. All rights reserved.