TianJin
603712.SSTianJin 712 Communication & Broadcasting Co., Ltd. Price (603712.SS)
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Shares Outstanding
771,569,261
(0.0558)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TianJin 712 Communication & Broadcasting Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 385.02M | 219.24M | 225.62M | 342.04M | 309.95M | 528.13M | 530.06M | 798.17M | 397.39M | 894.02M | 999.05M | ||||||||
| Short Term Investments | -19,147,028.08 | -21,135,601.37 | -21,318,606.04 | -16,888,989.95 | -14,869,609.59 | 42.55M | -12,274,647.77 | 80.13M | 501.30M | 440.25M | 300.52M | ||||||||
| Net Receivables | 730.57M | 558.69M | 662.86M | 907.10M | 1.18B | 1.53B | 1.80B | 2.28B | 2.82B | 3.64B | 3.18M | ||||||||
| Inventory | 884.13M | 962.42M | 1.25B | 1.45B | 1.39B | 1.90B | 2.36B | 2.81B | 3.68B | 3.45B | 3.08B | ||||||||
| Other Current Assets | 738.78M | 95.89M | 64.65M | 23.52M | 26.62M | 82.77M | 55.43M | 82.14M | 158.68M | 348.58M | 4.22B | ||||||||
| Total Current Assets | 2.01B | 1.84B | 2.25B | 2.72B | 2.91B | 4.04B | 4.75B | 6.05B | 7.56B | 8.78B | 8.60B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 555.25M | 547.37M | 527.98M | 586.01M | 577.55M | 554.70M | 579.75M | 580.84M | 732.06M | 737.19M | 709.79M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 45.38M | 45.25M | 47.66M | 50.78M | 54.51M | 53.86M | 53.46M | 58.99M | 65.66M | 60.81M | 60.81M | ||||||||
| Long Term Investments | 39.94M | 46.89M | 52.82M | 50.84M | 52.20M | 1.00 | 59.76M | 60.88M | -341,667,863.86 | -293,424,789.04 | 212.68M | ||||||||
| Tax Assets | 4.43M | 5.55M | 7.82M | 6.81M | 9.15M | 10.98M | 14.83M | 20.57M | 54.71M | 69.62M | 126.41M | ||||||||
| Other Non-Current Assets | 6.40M | 7.34M | 4.77M | 11.58M | 8.30M | 66.70M | 9.06M | 104.45M | 519.56M | 471.36M | 55.13M | ||||||||
| Total Non-Current Assets | 651.40M | 652.40M | 641.05M | 706.02M | 701.72M | 686.25M | 716.85M | 825.72M | 1.03B | 1.05B | 1.16B | ||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||
| Total Assets | 2.66B
+0% |
2.49B
-6% |
2.89B
+16% |
3.43B
+19% |
3.61B
+5% |
4.73B
+31% |
5.46B
+16% |
6.87B
+26% |
8.59B
+25% |
9.82B
+14% |
9.77B
-1% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 564.36M | 401.78M | 385.20M | 553.37M | 656.21M | 1.10B | 1.64B | 2.28B | 3.17B | 3.39B | 3.22B | ||||||||
| Short Term Debt | 468.00M | 485.00M | 519.00M | 366.47M | 650.00M | 471.00M | 320.00M | 170.00M | 110.00M | -476,859,873.00 | 314.90M | ||||||||
| Tax Payables | 25.60M | 17.79M | 4.12M | 2.27M | 3.07M | 6.70M | 6.64M | 5.85M | 15.17M | 26.57M | 967.82k | ||||||||
| Deferred Revenue | 144.83M | 72.56M | 53.98M | 194.94M | 69.52M | 639.58M | 102.09M | 1.28B | 1.42B | 902.80M | 0.00 | ||||||||
| Other Current Liabilities | 379.09M | 180.33M | 507.95M | 430.79M | 443.19M | 783.61M | 881.66M | 131.04M | 313.97M | 291.16M | 677.49M | ||||||||
| Total Current Liabilities | 1.44B | 1.08B | 1.42B | 1.60B | 1.75B | 2.36B | 2.84B | 3.75B | 4.89B | 4.99B | 4.22B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 120.00M | 112.00M | 0.00 | 343.00M | 183.00M | 100.00M | 44.00M | 132.01M | 38.16M | 426.91M | 763.99M | ||||||||
| Deferred Revenue Non Current | 14.36M | 16.66M | 20.28M | 22.24M | 21.11M | 17.49M | 17.82M | 21.70M | 48.06M | 31.07M | 28.48M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -112,000,000.00 | 0.00 | -343,000,000.00 | -183,000,000.00 | 1.53B | -44,000,000.00 | 100.00M | 195.01k | 37.99k | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 16.66M | 0.00 | 22.24M | 0.00 | 0.00 | 17.82M | -32,005,256.00 | -158,025.00 | 1.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 134.36M | 128.66M | 20.28M | 365.24M | 204.11M | 117.49M | 61.82M | 121.70M | 86.41M | 458.01M | 792.46M | ||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -10.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -53,527,416.00 | 0.00 | 0.00 | 0.00 | 32.01M | 38.32M | -829,458,768.00 | 28.18M | ||||||||
| Total Liabilities | 1.57B
+0% |
1.21B
-23% |
1.44B
+18% |
1.97B
+37% |
1.96B
-1% |
2.48B
+27% |
2.91B
+17% |
3.87B
+33% |
4.97B
+28% |
5.45B
+10% |
5.01B
-8% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.03 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 102.00M | 102.00M | 102.00M | 672.00M | 672.00M | 772.00M | 772.00M | 772.00M | 772.00M | 772.00M | 772.00M | ||||||||
| Retained Earnings | 933.16M | 1.12B | 1.30B | 128.73M | 302.93M | 482.24M | 754.41M | 1.15B | 1.70B | 2.34B | 2.67B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 50.94M | 658.75M | 40.99M | 63.34M | 97.03M | 150.06M | 212.91M | 274.90M | 309.65M | ||||||||
| Other Total Stockholders Equity | 51.01M | 51.01M | 1.00 | 658.75M | 637.81M | 999.13M | 934.83M | 934.83M | 1.16B | 1.19B | 918.20M | ||||||||
| Total Stockholders Equity | 1.09B | 1.27B | 1.45B | 1.46B | 1.65B | 2.25B | 2.56B | 3.00B | 3.62B | 4.31B | 4.67B | ||||||||
| Minority Interest | 1.76M | 1.87M | -498,339.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32M | 67.25M | 91.74M | ||||||||
| Total Equity | 1.09B
+0% |
1.28B
+17% |
1.45B
+14% |
1.46B
+0% |
1.65B
+13% |
2.25B
+36% |
2.56B
+14% |
3.00B
+17% |
3.62B
+21% |
4.37B
+21% |
4.76B
+9% |
||||||||
| Total Liabilities And Total Equity | 2.66B
+0% |
2.49B
-6% |
2.89B
+16% |
3.43B
+19% |
3.61B
+5% |
4.73B
+31% |
5.46B
+16% |
6.87B
+26% |
8.59B
+25% |
9.82B
+14% |
9.77B
-1% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 20.79M
+0% |
25.75M
+24% |
31.50M
+22% |
33.95M
+8% |
37.33M
+10% |
42.55M
+14% |
47.48M
+12% |
141.01M
+197% |
159.63M
+13% |
146.83M
-8% |
513.20M
+250% |
||||||||
| Total Debt | 668.00M
+0% |
597.00M
-11% |
623.00M
+4% |
763.00M
+22% |
833.00M
+9% |
571.00M
-31% |
470.00M
-18% |
270.00M
-43% |
264.38M
-2% |
806.11M
+205% |
1.06B
+32% |
||||||||
| Net Debt | 282.98M | 377.76M | 397.38M | 420.96M | 523.05M | 42.87M | -60,059,353.00 | -528,173,265.00 | -133,014,208.00 | -87,905,439.00 | 65.12M | ||||||||