Guangzhou
002905.SZGuangzhou Jinyi Media Corporation Price (002905.SZ)
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Shares Outstanding
333,702,496
(11.3248)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangzhou Jinyi Media CorporationCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.20M | 82.51M | 188.52M | 215.38M | 129.22M | 376.19M | 445.61M | 733.97M | 1.18B | 600.65M | 413.92M | 422.20M | 436.78M | 414.83M | 639.32M | ||||
| Short Term Investments | -58,018,225.41 | 0.00 | 0.00 | 0.87 | 0.87 | 1.45 | -0.20 | -2,994,611.52 | 2.07M | 174.05M | 322.48M | 204.44M | 4.00M | 5.10M | 5.20M | ||||
| Net Receivables | 2.00 | 2.00 | 2.00 | 35.49M | 48.85M | 78.17M | 126.95M | 274.95M | 188.27M | 411.12M | 134.91M | 130.60M | 80.58M | 46.64M | 218.58M | ||||
| Inventory | 1.56M | 2.88M | 9.14M | 14.56M | 17.38M | 18.71M | 19.04M | 25.99M | 19.87M | 18.83M | 18.63M | 15.22M | 13.14M | 12.09M | 16.43M | ||||
| Other Current Assets | 289.55M | 225.55M | 256.60M | 241.49M | 196.38M | 0.00 | 0.00 | 296.84M | 483.70M | 293.60M | 300.66M | 365.49M | 350.63M | 131.05M | 44.29M | ||||
| Total Current Assets | 318.31M | 310.94M | 454.25M | 471.42M | 391.83M | 658.96M | 787.48M | 1.16B | 1.87B | 1.32B | 1.39B | 1.14B | 885.14M | 736.24M | 923.81M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 100.85M | 259.09M | 565.58M | 751.59M | 728.78M | 730.24M | 720.55M | 732.97M | 794.84M | 927.33M | 946.29M | 741.43M | 3.57B | 2.97B | 2.40B | ||||
| Goodwill | 0.00 | 0.00 | 444.99k | 444.99k | 444.99k | 444.99k | 444.99k | 444.99k | 444.99k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 2.33M | 2.86M | 2.87M | 7.89M | 10.08M | 11.12M | 9.33M | 17.40M | 15.22M | 25.18M | 25.68M | 22.96M | 22.32M | 21.34M | 20.74M | ||||
| Long Term Investments | 61.52M | 2.00 | 2.00 | 2.91M | 6.96M | 20.58M | 38.56M | 34.36M | 35.00M | 1.00 | -148,208,332.80 | -2,833,787.01 | 255.77M | 264.81M | 209.45M | ||||
| Tax Assets | 1.26M | 2.05M | 1.40M | 1.57M | 1.84M | 2.87M | 3.79M | 2.84M | 3.58M | 5.40M | 5.95M | 11.53M | 42.65M | 43.32M | 98.74M | ||||
| Other Non-Current Assets | 0.00 | 181.35M | 225.82M | 371.67M | 393.43M | 410.79M | 310.33M | 283.32M | 315.90M | 640.75M | 895.97M | 752.61M | 532.02M | 478.12M | 389.57M | ||||
| Total Non-Current Assets | 165.96M | 445.34M | 796.12M | 1.14B | 1.14B | 1.18B | 1.08B | 1.07B | 1.16B | 1.60B | 1.73B | 1.53B | 4.42B | 3.77B | 3.12B | ||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||
| Total Assets | 484.27M
+0% |
756.28M
+56% |
1.25B
+65% |
1.61B
+29% |
1.53B
-5% |
1.83B
+20% |
1.87B
+2% |
2.23B
+19% |
3.04B
+36% |
2.92B
-4% |
3.11B
+7% |
2.66B
-14% |
5.30B
+99% |
4.51B
-15% |
4.04B
-10% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 100.73M | 215.50M | 240.38M | 343.36M | 305.30M | 476.00M | 395.75M | 304.71M | 302.69M | 363.54M | 328.73M | 233.28M | 200.16M | 194.63M | 204.93M | ||||
| Short Term Debt | 51.00M | 169.00M | 274.00M | 87.32M | 50.00M | 80.00M | 50.00M | 50.00M | 50.00M | 56.98M | 200.00M | -132,186,467.00 | 388.26M | 295.64M | 284.63M | ||||
| Tax Payables | 10.73M | 15.19M | 13.04M | 26.54M | 26.54M | 27.45M | 40.64M | 36.16M | 54.48M | 56.82M | 26.80M | 13.76M | 10.86M | 11.45M | 13.67M | ||||
| Deferred Revenue | 60.42M | 29.71M | 22.05M | 47.14M | 80.14M | 143.42M | 149.56M | 140.70M | 103.87M | 270.65M | 88.58M | 356.51M | 382.34M | 317.95M | 0.00 | ||||
| Other Current Liabilities | 115.79M | 105.91M | 160.30M | 200.30M | 353.72M | 498.37M | 488.12M | 467.50M | 507.91M | -238,800.00 | 378.95M | 104.99M | 668.14M | 723.61M | 805.48M | ||||
| Total Current Liabilities | 278.25M | 505.59M | 687.73M | 657.52M | 735.56M | 1.08B | 1.12B | 999.06M | 915.07M | 747.75M | 934.48M | 806.35M | 1.27B | 1.23B | 1.31B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 70.00M | 20.00M | 297.41M | 639.38M | 460.45M | 328.50M | 74.72M | 360.59M | 0.00 | 0.00 | 0.00 | 3.39B | 3.36B | 3.03B | 2.52B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.56M | 224.83M | 194.72M | 175.38M | 135.48M | 103.44M | 44.56M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.06M | 0.00 | 97.56M | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,172,236,408.00 | 151.89M | 103.44M | 1.23M | ||||
| Total Non-Current Liabilities | 70.00M | 20.00M | 297.41M | 639.38M | 460.45M | 328.50M | 74.72M | 360.59M | 232.56M | 224.83M | 194.72M | 395.44M | 3.51B | 3.14B | 2.57B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||
| 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 | 2.89B | 3.34B | 2.94B | 2.52B | ||||
| Total Liabilities | 348.25M
+0% |
525.59M
+51% |
985.14M
+87% |
1.30B
+32% |
1.20B
-8% |
1.41B
+18% |
1.20B
-15% |
1.36B
+13% |
1.15B
-16% |
972.59M
-15% |
1.13B
+16% |
1.20B
+6% |
4.78B
+298% |
4.36B
-9% |
3.88B
-11% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.68 | 0.51 | 0.65 | ||||
| Common Stock | 100.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | 168.00M | 268.80M | 268.80M | 376.32M | 376.32M | 376.32M | 376.32M | ||||
| Retained Earnings | 30.99M | 73.19M | 107.41M | 147.98M | 167.00M | 247.04M | 477.71M | 657.67M | 848.20M | 881.45M | 891.73M | 369.09M | -572,089,316.68 | -953,422,588.51 | -807,962,181.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.71M | 62.50M | 83.50M | 107.31M | 128.31M | 132.29M | 132.73M | 141.99M | 10.20M | ||||
| Other Total Stockholders Equity | 0.00 | 29.74M | 29.89M | 34.17M | 41.65M | 49.12M | 17.23M | 17.73M | 869.58M | 792.77M | 685.28M | 1.29B | 577.26M | 577.26M | 577.26M | ||||
| Total Stockholders Equity | 130.99M | 228.93M | 263.30M | 308.15M | 334.65M | 422.16M | 668.43M | 863.90M | 1.89B | 1.94B | 1.97B | 1.46B | 514.73M | 142.65M | 155.82M | ||||
| Minority Interest | 5.03M | 1.76M | 1.94M | 2.44M | 2.68M | 2.52M | 3.26M | 3.88M | 3.26M | 7.44M | 9.99M | 6.40M | 7.93M | 5.87M | 9.51M | ||||
| Total Equity | 136.02M
+0% |
230.69M
+70% |
265.23M
+15% |
310.59M
+17% |
337.33M
+9% |
424.68M
+26% |
671.69M
+58% |
867.78M
+29% |
1.89B
+118% |
1.95B
+3% |
1.98B
+2% |
1.46B
-26% |
522.65M
-64% |
148.53M
-72% |
165.34M
+11% |
||||
| Total Liabilities And Total Equity | 484.27M
+0% |
756.28M
+56% |
1.25B
+65% |
1.61B
+29% |
1.53B
-5% |
1.83B
+20% |
1.87B
+2% |
2.23B
+19% |
3.04B
+36% |
2.92B
-4% |
3.11B
+7% |
2.66B
-14% |
5.30B
+99% |
4.51B
-15% |
4.04B
-10% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.51M
+0% |
2.31M
-34% |
2.31M
+0% |
2.91M
+26% |
6.96M
+139% |
20.58M
+196% |
38.56M
+87% |
31.36M
-19% |
37.06M
+18% |
174.05M
+370% |
174.27M
+0% |
201.61M
+16% |
259.77M
+29% |
269.92M
+4% |
214.65M
-20% |
||||
| Total Debt | 141.00M
+0% |
189.00M
+34% |
599.76M
+217% |
726.70M
+21% |
528.39M
-27% |
423.50M
-20% |
244.22M
-42% |
452.06M
+85% |
250.00M
-45% |
56.98M
-77% |
200.00M
+251% |
374.15M
+87% |
3.99B
+965% |
3.62B
-9% |
2.81B
-22% |
||||
| Net Debt | 113.80M | 106.49M | 411.24M | 511.32M | 399.17M | 47.31M | -201,389,987.00 | -281,918,146.00 | -927,798,610.00 | -543,670,025.00 | -213,922,396.00 | -48,057,499.00 | 3.55B | 3.20B | 2.17B | ||||