Simei
002712.SZSimei Media Co.,Ltd. Price (002712.SZ)
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Shares Outstanding
541,859,828
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Simei Media Co.,Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 76.48M | 144.26M | 266.88M | 306.74M | 366.27M | 208.72M | 224.62M | 603.09M | 1.07B | 940.04M | 1.10B | 613.96M | 791.52M | 411.95M | 329.42M | ||||
| Short Term Investments | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 158.00M | 158.00M | 15.00M | 155.15M | -63,403,692.64 | 80.00M | 70.00M | 60.00M | 21.08M | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 162.42M | 304.93M | 859.74M | 776.64M | 733.93M | 1.08B | 667.06M | 969.15M | 1.07B | 0.00 | 1.25B | 1.52B | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 1.00 | 106.77M | 99.33M | 1.00 | 200.47M | 271.12M | 207.00M | 115.08M | 16.08M | 33.72M | 34.96M | 29.65M | ||||
| Other Current Assets | 272.82M | 283.41M | 232.94M | 84.71M | 98.12M | 93.18M | 96.36M | 233.46M | 353.88M | 569.41M | 450.20M | 431.88M | 1.28B | 414.01M | 365.55M | ||||
| Total Current Assets | 349.30M | 427.67M | 499.82M | 553.87M | 778.01M | 1.16B | 1.26B | 1.79B | 2.90B | 2.38B | 2.63B | 2.10B | 2.17B | 2.10B | 2.26B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.32M | 5.23M | 4.99M | 6.16M | 6.26M | 11.43M | 10.72M | 6.11M | 7.61M | 6.54M | 4.23M | 2.82M | 142.80M | 104.19M | 80.54M | ||||
| Goodwill | 148.27k | 148.27k | 1.10M | 1.10M | 1.10M | 1.10M | 394.24M | 634.32M | 1.99B | 1.75B | 1.62B | 412.36M | 412.36M | 18.60M | 10.47M | ||||
| Intangible Assets | 694.08k | 1.04M | 784.19k | 5.28M | 5.56M | 5.12M | 4.77M | 12.48M | 28.24M | 20.77M | 17.58M | 17.36M | 17.63M | 16.23M | 14.22M | ||||
| Long Term Investments | 2.00 | 2.00 | 0.00 | 6.00M | 1.00 | 1.00 | 7.50M | 139.19M | 139.71M | 2.00 | 234.22M | 21.06M | 32.35M | 34.78M | 67.42M | ||||
| Tax Assets | 1.97M | 2.14M | 1.73M | 1.66M | 3.46M | 11.32M | 15.08M | 15.36M | 36.49M | 40.14M | 49.29M | 45.74M | 44.09M | 26.94M | 43.23M | ||||
| Other Non-Current Assets | 2.89M | 7.70M | 6.65M | 379.10k | 2.91M | 2.66M | 5.46M | 630.00k | 31.16M | 195.47M | 5.82M | 150.89M | 128.49M | 94.76M | 19.64M | ||||
| Total Non-Current Assets | 12.02M | 16.26M | 15.25M | 20.58M | 19.28M | 31.63M | 437.76M | 808.07M | 2.24B | 2.02B | 1.94B | 650.22M | 777.72M | 295.50M | 235.53M | ||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||
| Total Assets | 361.32M
+0% |
443.93M
+23% |
515.07M
+16% |
574.45M
+12% |
797.29M
+39% |
1.19B
+50% |
1.69B
+42% |
2.60B
+53% |
5.14B
+98% |
4.40B
-14% |
4.57B
+4% |
2.75B
-40% |
2.95B
+7% |
2.40B
-19% |
2.50B
+4% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 132.49M | 152.15M | 142.27M | 103.19M | 215.73M | 280.51M | 430.50M | 483.54M | 533.88M | 322.40M | 653.60M | 313.93M | 253.25M | 161.90M | 152.29M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.37M | 0.00 | 485.00M | 427.49M | 351.98M | 160.05M | 305.20M | 262.15M | 548.55M | ||||
| Tax Payables | 1.90M | 4.58M | 5.64M | 22.38M | 30.31M | 58.80M | 53.15M | 53.49M | 55.02M | 31.06M | 30.99M | 15.27M | 14.07M | 14.25M | 5.46M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.86M | 141.76M | 132.07M | 1.00 | 79.90M | 205.23M | 206.91M | 117.98M | 125.50M | ||||
| Other Current Liabilities | 18.72M | 23.36M | 13.06M | 22.42M | 40.82M | 22.05M | 36.36M | 419.03M | 744.25M | 282.60M | 288.50M | 154.13M | 146.27M | 162.17M | 130.51M | ||||
| Total Current Liabilities | 153.11M | 180.08M | 160.97M | 147.99M | 286.86M | 361.35M | 542.38M | 956.06M | 1.82B | 1.06B | 1.40B | 740.59M | 833.87M | 718.46M | 962.31M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00M | 32.34M | 18.00M | 0.00 | 0.00 | 174.30M | 104.21M | 71.57M | 50.02M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 2.29M | 2.16M | 2.02M | 1.88M | 1.75M | 1.61M | 1.47M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | 1.93M | 5.45M | 3.87M | 4.18M | 2.49M | 19.13M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.93M | 89.00M | 1.00 | 0.00 | 0.00 | -174,299,863.00 | 1.00 | 4.10M | 0.00 | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.93M | 123.78M | 21.99M | 4.09M | 7.47M | 5.75M | 110.13M | 75.67M | 70.63M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.30M | 104.21M | 71.57M | 73.90M | ||||
| Total Liabilities | 153.11M
+0% |
180.08M
+18% |
160.97M
-11% |
147.99M
-8% |
286.86M
+94% |
361.35M
+26% |
762.31M
+111% |
1.08B
+42% |
1.84B
+70% |
1.07B
-42% |
1.41B
+32% |
746.35M
-47% |
944.01M
+26% |
794.13M
-16% |
1.03B
+30% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.91 | 0.09 | 0.49 | 0.00 | ||||
| Common Stock | 72.97M | 72.97M | 72.97M | 72.97M | 72.97M | 85.32M | 88.29M | 285.87M | 342.03M | 581.20M | 581.20M | 581.20M | 581.20M | 544.28M | 544.28M | ||||
| Retained Earnings | 73.35M | 123.69M | 207.14M | 272.72M | 351.18M | 383.34M | 455.13M | 573.94M | 781.47M | 775.39M | 797.12M | -357,011,013.91 | -297,671,468.09 | -706,804,048.49 | -841,139,074.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98M | 58.02M | 88.69M | 114.92M | 142.44M | 140.71M | 112.67M | 107.60M | 101.76M | ||||
| Other Total Stockholders Equity | 61.89M | 67.19M | 73.32M | 80.37M | 85.99M | 362.30M | 384.52M | 648.66M | 2.15B | 1.95B | 1.59B | 1.71B | 1.60B | 1.61B | 1.61B | ||||
| Total Stockholders Equity | 208.21M | 263.85M | 353.42M | 426.05M | 510.14M | 830.95M | 927.93M | 1.51B | 3.28B | 3.31B | 3.11B | 1.95B | 1.97B | 1.56B | 1.42B | ||||
| Minority Interest | 0.00 | 0.00 | 683.30k | 415.68k | 292.42k | 952.63k | 3.13M | 10.96M | 17.86M | 25.25M | 48.82M | 50.14M | 36.75M | 46.00M | 49.89M | ||||
| Total Equity | 208.21M
+0% |
263.85M
+27% |
354.10M
+34% |
426.47M
+20% |
510.43M
+20% |
831.91M
+63% |
931.07M
+12% |
1.52B
+63% |
3.30B
+117% |
3.33B
+1% |
3.16B
-5% |
2.00B
-37% |
2.01B
+0% |
1.60B
-20% |
1.47B
-9% |
||||
| Total Liabilities And Total Equity | 361.32M
+0% |
443.93M
+23% |
515.07M
+16% |
574.45M
+12% |
797.29M
+39% |
1.19B
+50% |
1.69B
+42% |
2.60B
+53% |
5.14B
+98% |
4.40B
-14% |
4.57B
+4% |
2.75B
-40% |
2.95B
+7% |
2.40B
-19% |
2.50B
+4% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00
+0% |
6.00M
+299,999,900% |
6.00M
+0% |
6.00M
+0% |
1.00
-100% |
1.00
+0% |
7.50M
+749,874,000% |
113.99M
+1,420% |
139.71M
+23% |
155.15M
+11% |
170.82M
+10% |
101.06M
-41% |
102.35M
+1% |
94.78M
-7% |
67.42M
-29% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22.37M
+0% |
125.22M
+460% |
683.94M
+446% |
427.49M
-37% |
351.98M
-18% |
160.05M
-55% |
444.78M
+178% |
368.14M
-17% |
550.81M
+50% |
||||
| Net Debt | -76,480,136.00 | -144,264,793.00 | -266,880,826.00 | -306,737,869.00 | -366,266,113.00 | -208,721,267.00 | -202,243,834.00 | -477,875,374.00 | -383,074,224.00 | -512,556,212.00 | -745,615,402.00 | -453,903,682.00 | -346,742,327.00 | -43,815,239.00 | 221.39M | ||||