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Hubei Radio & Television Information Network Co., Ltd. (000665.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.5600-0.1900 (-5.07%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
327,043
681,497
679,987
469,381
-
Other short-term investments
7,180
204,355
206,397
226,480
-
Total cash
334,223
885,852
886,384
695,861
-
Net receivables
1,101,925
1,172,874
815,688
777,055
-
Inventory
117,267
82,250
107,273
44,947
-
Other current assets
435,459
435,454
502,113
526,305
-
Total current assets
2,270,579
2,733,638
2,494,695
2,259,087
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,160,024
12,786,391
12,489,872
12,359,246
-
Accumulated depreciation
-5,771,501
-5,327,946
-4,783,560
-4,262,320
-
Net property, plant and equipment
7,388,523
7,458,446
7,706,312
8,096,926
-
Goodwill
312,156
312,156
312,156
313,547
-
Intangible assets
110,658
124,354
128,023
131,397
-
Other long-term assets
82,500
349,480
191,628
82,500
-
Total non-current assets
8,733,579
9,020,854
9,335,824
9,424,996
-
Total assets
11,004,158
11,754,492
11,830,519
11,684,083
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,231,218
981,751
942,498
658,000
-
Accounts payable
1,480,634
1,774,720
1,780,309
1,779,797
-
Other current liabilities
9,693
12,532
11,217
13,293
-
Total current liabilities
3,877,968
3,874,501
3,529,998
3,284,338
-
Non-current liabilities
Long-term debt
1,797,798
1,747,726
2,221,681
2,060,666
-
Deferred tax liabilities
9,264
24,804
16,334
18,429
-
Deferred revenues
33,713
40,222
43,940
49,719
-
Other long-term liabilities
-
5,345
5,008
3,600
50,422
Total non-current liabilities
1,855,660
1,836,404
2,310,373
2,137,503
-
Total liabilities
5,733,628
5,710,905
5,840,371
5,421,840
-
Stockholders' equity
Common stock
1,134,359
1,134,225
1,014,364
981,886
-
Retained earnings
-583,192
74,234
669,509
1,115,670
-
Total stockholders' equity
5,268,999
5,917,799
5,871,497
6,149,072
-
Total liabilities and stockholders' equity
11,004,158
11,754,492
11,830,519
11,684,083
-