Guangzhou Jinyi Media Corporation Price (002905.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Guangzhou Jinyi Media Corporation

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 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
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