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TVZone Media Co., Ltd. (603721.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.39-0.44 (-1.70%)
At close: 03:00PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
252,239
261,517
139,521
86,923
-
Total cash
252,239
261,517
139,521
86,923
-
Net receivables
129,541
101,326
78,731
118,342
-
Inventory
25,267
47,531
49,609
51,369
-
Other current assets
31,322
67,844
100,924
111,618
-
Total current assets
449,271
501,622
428,917
421,330
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,247
391,851
90,627
93,787
-
Accumulated depreciation
-66,874
-57,707
-65,562
-65,071
-
Net property, plant and equipment
261,373
334,144
25,066
28,716
-
Intangible assets
2,561
3,051
1,822
2,154
-
Other long-term assets
-
-
180,320
92,923
1,003
Total non-current assets
435,331
435,526
278,357
196,761
-
Total assets
884,601
937,148
707,275
618,091
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
15,000
Accounts payable
79,672
79,002
41,069
50,235
-
Other current liabilities
772.1065
1,244
997.4118
852.3782
-
Total current liabilities
120,923
128,068
86,199
90,443
-
Non-current liabilities
Long-term debt
199,078
208,078
67,037
-
-
Deferred revenues
6,506
6,415
10,000
564.5022
-
Total non-current liabilities
208,672
224,713
79,006
8,014
-
Total liabilities
329,595
352,780
165,204
98,456
-
Stockholders' equity
Common stock
130,000
130,000
130,000
130,000
-
Retained earnings
125,569
153,740
159,476
139,429
-
Total stockholders' equity
514,687
542,858
542,071
519,635
-
Total liabilities and stockholders' equity
884,601
937,148
707,275
618,091
-