Shanghai
603729.SSShanghai LongYun Media Group Co., Ltd. Price (603729.SS)
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Shares Outstanding
91,965,262
(1.3131)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai LongYun Media Group Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.24M | 31.27M | 151.07M | 176.15M | 185.57M | 207.09M | 178.03M | 309.01M | 215.97M | 68.37M | 156.45M | 25.63M | 117.18M | 49.17M | 27.75M | 27.77M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,956,302.05 | 31.06M | 217.88M | 0.50 | 0.82 | 0.00 | 1.00 | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 96.19M | 105.39M | 219.75M | 369.43M | 396.74M | 337.20M | 482.76M | 395.20M | 273.36M | 265.39M | 273.02M | 156.62M | 166.99M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 234.19M | 1.00 | 1.00 | 1.00 | 153.43M | 186.92M | 227.78M | 4.65M | 4.09M | 21.43M | 16.03M | 12.35M | |||
| Other Current Assets | 91.77M | 139.59M | 184.64M | 128.52M | 233.92M | 191.82M | 122.34M | 243.80M | 174.72M | 4.96M | 7.32M | 364.98M | 179.79M | 175.65M | 132.84M | 28.66M | |||
| Total Current Assets | 105.00M | 170.86M | 335.71M | 400.86M | 524.88M | 618.59M | 746.37M | 949.55M | 727.89M | 743.02M | 817.82M | 668.61M | 566.89M | 519.27M | 319.09M | 235.77M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 893.05k | 1.75M | 1.83M | 6.31M | 5.47M | 5.42M | 4.61M | 79.71M | 75.12M | 71.19M | 66.78M | 63.49M | 60.28M | 65.74M | 59.69M | 9.07M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.33M | 71.80M | 69.83M | 67.95M | 66.17M | 67.40M | 65.19M | 62.96M | 2.24M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,209,131.00 | 2.00 | 2.01M | 1.04M | 321.59M | 329.73M | 298.00M | 197.42M | 201.91M | |||
| Tax Assets | 873.51k | 1.37M | 1.43M | 1.27M | 1.34M | 2.11M | 4.42M | 4.21M | 3.91M | 5.63M | 9.82M | 13.98M | 23.97M | 27.48M | 40.77M | 45.06M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21M | 385.25k | 260.20M | 314.08M | 871.95k | 239.80k | 504.90k | 1.00 | 143.20M | |||
| Total Non-Current Assets | 1.77M | 3.12M | 3.26M | 7.58M | 6.81M | 7.53M | 9.03M | 157.26M | 151.22M | 408.85M | 459.67M | 466.10M | 481.63M | 456.92M | 360.85M | 401.48M | |||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 106.77M
+0% |
173.98M
+63% |
338.97M
+95% |
408.43M
+20% |
531.69M
+30% |
626.12M
+18% |
755.40M
+21% |
1.11B
+47% |
879.11M
-21% |
1.15B
+31% |
1.28B
+11% |
1.13B
-11% |
1.05B
-8% |
976.19M
-7% |
679.93M
-30% |
637.25M
-6% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 34.53M | 50.13M | 84.49M | 86.42M | 111.27M | 138.17M | 189.61M | 108.64M | 49.28M | 133.19M | 45.23M | 61.69M | 37.80M | 73.61M | 48.51M | 44.32M | |||
| Short Term Debt | 0.00 | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 0.00 | 0.00 | 0.00 | 129.99M | 339.43M | 193.52M | 206.53M | 127.74M | 63.97M | 60.29M | |||
| Tax Payables | 8.36M | 12.16M | 9.54M | 10.62M | 9.81M | 9.78M | 7.72M | 7.47M | 4.93M | 9.98M | 4.50M | 1.53M | 3.61M | 2.00M | 687.47k | 1.60M | |||
| Deferred Revenue | 0.00 | 21.58M | 9.63M | 10.84M | 13.53M | 9.89M | 0.00 | -75,841,917.00 | 5.31M | 12.31M | 4.50M | 64.60M | 14.06M | 35.97M | 9.58M | 0.00 | |||
| Other Current Liabilities | 27.46M | 23.75M | 15.02M | 9.21M | 22.52M | 4.43M | 14.47M | 4.83M | 7.61M | 22.37M | 9.89M | 68.33M | 6.43M | 20.29M | 34.52M | 94.14M | |||
| Total Current Liabilities | 70.34M | 93.04M | 116.05M | 113.25M | 150.61M | 159.38M | 211.80M | 120.94M | 61.83M | 295.53M | 405.77M | 325.07M | 258.73M | 242.32M | 147.68M | 200.34M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long 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 | 0.00 | 7.33M | 2.48M | 62.25M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 1.59M | 2.50M | 3.17M | 2.77M | |||
| 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 | 200.00k | 396.67k | 34.94k | 16.91k | 10.60M | |||
| 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 | 0.00 | 12.40M | 1.00 | -5,202,440.00 | 0.00 | |||
| Total 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 | 1,000.00k | 1.98M | 9.86M | 8.29M | 75.63M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 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 | -2,218,032.00 | 0.00 | 0.00 | 7.33M | 7.68M | 7.56M | |||
| Total Liabilities | 70.34M
+0% |
93.04M
+32% |
116.05M
+25% |
113.25M
-2% |
150.61M
+33% |
159.38M
+6% |
211.80M
+33% |
120.94M
-43% |
61.83M
-49% |
295.53M
+378% |
405.77M
+37% |
326.07M
-20% |
260.71M
-20% |
252.18M
-3% |
155.97M
-38% |
275.97M
+77% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 30.00M | 33.90M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 66.67M | 66.67M | 66.67M | 93.34M | 93.34M | 93.34M | 93.34M | 93.34M | 93.34M | |||
| Retained Earnings | 5.54M | 35.32M | 90.99M | 156.41M | 235.52M | 316.29M | 393.15M | 425.91M | 456.45M | 494.28M | 510.49M | 433.54M | 404.83M | 340.95M | 149.91M | 113.93M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15M | 26.15M | 26.15M | 25.75M | 38.75M | 47.61M | 46.42M | 48.02M | 0.00 | |||
| Other Total Stockholders Equity | 886.60k | 11.73M | 81.93M | 72.56M | 95.56M | 98.00M | 98.71M | 456.92M | 293.39M | 293.39M | 266.33M | 240.58M | 288.19M | 287.00M | 300.72M | 155.52M | |||
| Total Stockholders Equity | 36.43M | 80.94M | 222.92M | 295.19M | 381.08M | 464.29M | 541.78M | 975.65M | 816.51M | 854.34M | 870.55M | 806.20M | 786.36M | 721.29M | 521.85M | 362.79M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 1.82M | 10.22M | 765.55k | 2.00M | 1.16M | 2.45M | 1.45M | 2.73M | 2.11M | -1,506,766.98 | |||
| Total Equity | 36.43M
+0% |
80.94M
+122% |
222.92M
+175% |
295.19M
+32% |
381.08M
+29% |
466.74M
+22% |
543.60M
+16% |
985.87M
+81% |
817.28M
-17% |
856.34M
+5% |
871.72M
+2% |
808.65M
-7% |
787.81M
-3% |
724.01M
-8% |
523.96M
-28% |
361.28M
-31% |
|||
| Total Liabilities And Total Equity | 106.77M
+0% |
173.98M
+63% |
338.97M
+95% |
408.43M
+20% |
531.69M
+30% |
626.12M
+18% |
755.40M
+21% |
1.11B
+47% |
879.11M
-21% |
1.15B
+31% |
1.28B
+11% |
1.13B
-11% |
1.05B
-8% |
976.19M
-7% |
679.93M
-30% |
637.25M
-6% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,209,131.00
+0% |
0.00
+0% |
50.00k
+0% |
1.04M
+1,986% |
321.59M
+30,728% |
329.73M
+3% |
298.00M
-10% |
197.42M
-34% |
201.91M
+2% |
|||
| Total Debt | 0.00
+0% |
7.00M
+0% |
7.00M
+0% |
7.00M
+0% |
7.00M
+0% |
7.00M
+0% |
0.00
+0% |
75.84M
+0% |
10.98M
-86% |
129.99M
+1,084% |
341.18M
+162% |
193.52M
-43% |
206.53M
+7% |
138.06M
-33% |
72.46M
-48% |
117.33M
+62% |
|||
| Net Debt | -13,235,486.00 | -24,271,304.00 | -144,071,059.00 | -169,152,952.00 | -178,569,030.00 | -200,087,566.00 | -178,028,382.00 | -233,169,882.00 | -204,996,994.00 | 61.62M | 184.73M | 167.89M | 89.35M | 88.90M | 44.71M | 89.56M | |||