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Thinkingdom

603096.SS

Tags: CN Communication Services Publishing

Thinkingdom Media Group Ltd. Price (603096.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

162,505,878

(2.5714)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Thinkingdom Media Group Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 37.01M 46.61M 102.45M 276.24M 401.23M 244.21M 499.28M 368.97M 894.21M 828.89M 514.31M 294.18M
Short Term Investments 116.80M 67.50M 14.90M 32.70M 4.15M -356,757.35 -5,570,334.74 973.62M 504.64M 294.58M 621.94M 908.55M
Net Receivables 93.61M 35.13M 105.07M 79.35M 84.97M 0.00 149.34M 106.29M 134.92M 117.13M 131.62M 2.00
Inventory 91.23M 117.38M 128.26M 135.48M 174.46M 260.00M 310.44M 267.98M 260.54M 272.90M 241.34M 192.46M
Other Current Assets 155.22M 239.71M 190.01M 139.07M 107.63M 96.51M 203.01M 239.82M 220.04M 214.75M 226.76M 348.87M
Total Current Assets 377.07M 438.83M 525.79M 662.84M 768.29M 1.65B 1.83B 1.96B 2.01B 1.73B 1.74B 1.74B
Non Current Assets
Property, Plant, and Equipment, Net 1.86M 5.20M 15.27M 17.43M 5.79M 6.29M 7.65M 3.86M 67.60M 200.34M 197.89M 185.81M
Goodwill 0.00 0.00 0.00 4.98M 10.51M 60.86M 61.55M 11.71M 19.10M 8.79M 8.79M 8.79M
Intangible Assets 151.29k 449.79k 534.39k 358.21k 39.98k 482.09k 7.17M 22.34M 21.76M 21.37M 55.39M 51.08M
Long Term Investments 23.94M 23.32M 24.19M 21.62M 32.64M 59.43M 72.77M -883,264,568.69 -401,174,854.57 -85,924,667.28 -440,627,266.41 172.96M
Tax Assets 1.49M 847.48k 846.03k 2.21M 3.60M 6.72M 8.03M 6.90M 6.66M 17.77M 19.17M 19.16M
Other Non-Current Assets 4.58k 244.77k 372.13k 446.25k 340.26k 955.00k 740.40k 975.73M 507.33M 297.85M 625.29M 2.34M
Total Non-Current Assets 27.46M 30.06M 41.21M 47.05M 52.92M 134.74M 157.90M 137.28M 221.29M 460.19M 465.91M 440.13M
Other Assets 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00
Total Assets 404.53M

+0%

468.89M

+16%

567.01M

+21%

709.90M

+25%

821.21M

+16%

1.78B

+117%

1.98B

+11%

2.09B

+6%

2.24B

+7%

2.19B

-2%

2.20B

+1%

2.18B

-1%

Liabilities
Current Liabilities
Account Payables 38.35M 34.96M 47.36M 68.46M 70.74M 97.08M 83.43M 89.35M 89.23M 131.97M 104.81M 88.21M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 17.60M 10.14M 7.83M 14.75M 16.87M 20.08M 15.95M 10.21M 17.87M 18.05M 16.97M 6.17M
Deferred Revenue 0.00 0.00 0.00 6.76M 9.37M 14.24M 25.46M 13.34M 6.68M 9.87M 14.04M 0.00
Other Current Liabilities 36.50M 46.51M 30.67M 30.04M 24.09M 106.84M 104.49M 56.77M 47.99M 53.90M 57.34M 48.39M
Total Current Liabilities 92.45M 91.61M 85.85M 113.24M 121.08M 224.00M 203.87M 156.33M 155.10M 203.92M 179.12M 142.77M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.34k 0.00 35.03M 24.22M 14.68M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 360.00k 205.67k 0.00 0.00 0.00 0.00 0.00
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 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 518.80k 0.00 857.52k 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 518.80k 0.00 1.22M 205.67k 174.34k 0.00 35.03M 24.22M 14.68M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.03M 24.22M 14.68M
Total Liabilities 92.45M

+0%

91.61M

-1%

85.85M

-6%

113.76M

+33%

121.08M

+6%

225.22M

+86%

204.07M

-9%

156.51M

-23%

155.10M

-1%

238.95M

+54%

203.34M

-15%

157.46M

-23%

Equity
Preferred Stock 0.00 497.86k 0.00 0.00 0.42 1.00 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 96.95M 100.00M 100.00M 100.00M 100.00M 134.66M 135.31M 135.31M 135.89M 162.50M 162.50M 162.50M
Retained Earnings 79.46M 124.69M 74.48M 162.30M 269.29M 433.68M 581.55M 738.64M 856.56M 874.03M 915.92M 950.17M
Accumulated Other Comprehensive Income Loss 0.00 -497,861.00 7.23k 280.25M 295.55M 39.32M 82.44M 89.29M 80.93M 73.40M 81.31M 0.00
Other Total Stockholders Equity 123.89M 108.83M 269.21M 280.25M 294.19M 956.32M 1.03B 1.03B 975.60M 811.61M 819.73M 886.56M
Total Stockholders Equity 300.29M 351.35M 443.69M 542.55M 664.83M 1.52B 1.74B 1.91B 2.05B 1.92B 1.97B 2.00B
Minority Interest 11.78M 25.93M 37.46M 53.59M 35.30M 33.39M 35.95M 28.94M 31.56M 27.93M 27.19M 27.50M
Total Equity 312.08M

+0%

377.28M

+21%

481.15M

+28%

596.14M

+24%

700.13M

+17%

1.56B

+123%

1.78B

+14%

1.94B

+9%

2.08B

+7%

1.95B

-6%

2.00B

+3%

2.03B

+1%

Total Liabilities And Total Equity 404.53M

+0%

468.89M

+16%

567.01M

+21%

709.90M

+25%

821.21M

+16%

1.78B

+117%

1.98B

+11%

2.09B

+6%

2.24B

+7%

2.19B

-2%

2.20B

+1%

2.18B

-1%

Additional Metrics
Total Investments 23.94M

+0%

23.32M

-3%

24.19M

+4%

21.62M

-11%

32.64M

+51%

59.07M

+81%

67.20M

+14%

90.36M

+34%

103.46M

+15%

208.65M

+102%

181.31M

-13%

172.96M

-5%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

5.80M

+0%

0.00

+0%

29.17M

+0%

14.59M

-50%

174.34k

-99%

0.00

+0%

39.59M

+0%

32.94M

-17%

14.68M

-55%

Net Debt -37,008,023.00 -46,613,475.00 -102,445,189.00 -270,447,615.00 -401,231,284.00 -215,042,802.00 -484,694,910.00 -368,791,909.00 -894,205,657.00 -789,295,667.00 -481,369,072.00 -271,386,816.00
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