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Huayi Brothers Media Corporation (300027.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.6800+0.0300 (+1.81%)
As of 11:14AM CST. Market open.
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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
232,374
326,599
621,204
643,817
-
Other short-term investments
7,000
7,000
-
-
30,000
Total cash
239,374
333,599
621,204
643,817
-
Net receivables
291,498
76,876
175,039
604,872
-
Inventory
229,743
399,216
362,538
547,463
-
Other current assets
52,558
62,917
61,897
75,607
-
Total current assets
1,264,694
1,428,605
2,075,758
3,072,508
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,178,698
1,655,724
1,765,536
1,835,901
-
Accumulated depreciation
-619,932
-655,995
-607,296
-505,831
-
Net property, plant and equipment
558,765
999,729
1,158,240
1,330,070
-
Goodwill
144,560
159,128
292,754
409,277
-
Intangible assets
500.9831
1,548
19,435
27,046
-
Other long-term assets
-
348.9871
348.9871
-
901,084
Total non-current assets
2,777,513
3,846,599
5,018,466
7,062,412
-
Total assets
4,042,207
5,275,203
7,094,224
10,134,920
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
494,787
561,939
526,032
1,915,173
-
Accounts payable
506,551
528,784
776,283
1,005,317
-
Other current liabilities
37,276
28,454
60,957
63,023
-
Total current liabilities
2,252,578
2,123,552
2,901,470
4,264,526
-
Non-current liabilities
Long-term debt
160,070
731,560
731,909
1,393,535
-
Deferred tax liabilities
27.202
45,432
47,488
50,041
-
Deferred revenues
8,392
10,615
13,867
16,572
-
Other long-term liabilities
172,774
164,840
268,017
283,160
-
Total non-current liabilities
943,018
1,671,589
1,640,349
2,387,496
-
Total liabilities
3,195,596
3,795,141
4,541,819
6,652,022
-
Stockholders' equity
Common stock
2,774,506
2,774,506
2,774,506
2,779,255
-
Retained earnings
-4,098,376
-3,545,669
-2,595,183
-2,348,940
-
Total stockholders' equity
674,980
1,299,850
2,331,064
2,927,924
-
Total liabilities and stockholders' equity
4,042,207
5,275,203
7,094,224
10,134,920
-