Wasu Media Holding Co.,Ltd (000156.SZ) - Balance Sheet Statement

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000156.SZ
Financials

7.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,528.129	5,355.331	7,023.522	5,641.374	5,336.701	4,121.995	3,728.061	7,354.092	6,893.868	889.95	829.828	414.881	59.247	76.526	52.838	17.775	9.306	5.433	4.395	6.205	373.569	152.355	222.33	324.704	8.685	3.95	4.578
Short Term Investments Numbers are in millions	631.836	27.269	19.692	188.627	275.9	1,086.03	5,561	-1,015.895	4,363.3	0	0	3.224	0	0	0	0	18.124	0.013	0.113	0.313	0.477	1.954	3.141	7.462	0.019	0.019	0.025
Cash and Short Term Investments Numbers are in millions	7,159.964	5,382.601	7,043.214	5,830.002	5,612.601	4,121.995	3,728.061	7,354.092	6,893.868	889.95	829.828	414.881	59.247	76.526	52.838	17.775	9.306	5.446	4.508	6.518	374.047	154.309	225.471	332.166	8.705	3.969	4.603
Net Receivables Numbers are in millions	3,542.718	2,902.027	2,536.308	2,220.37	948.319	795.084	748.339	647.12	634.838	430.305	447.195	264.115	147.646	188.208	149.726	203.182	376.261	181.708	596.459	1,377.505	1,275.248	206.61	275.387	31.15	1.512	2.129	1.92
Inventory Numbers are in millions	1,261.001	1,348.518	1,284.849	1,090.325	55.874	69.968	73.056	68.27	43.545	45.776	51.321	37.724	45.914	26.007	28.124	16.089	25.806	25.471	37.687	40.22	69.819	53.065	52.022	37.577	26.407	25.747	20.672
Other Current Assets Numbers are in millions	97.737	753.77	839.06	1,347.218	2,979.935	3,694.421	3,839.564	39.219	30.446	125.017	15.967	7.352	-26.372	-66.039	-55.912	-87.389	-168.618	-74.36	-267.58	-662.002	-560.452	-56.539	-97.879	105.069	105.709	114.363	51.364
Total Current Assets Numbers are in millions	12,061.42	10,386.916	11,703.431	10,487.915	9,596.729	8,681.469	8,389.02	8,108.701	7,602.698	1,491.049	1,344.31	724.072	226.436	224.702	174.776	149.657	242.754	138.266	371.074	762.241	1,158.662	357.445	455	505.962	142.334	146.208	78.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,882.764	10,512.332	10,129.51	9,163.755	3,792.209	3,432.913	3,221.953	3,006.91	2,681.654	2,530.177	2,415.419	1,736.894	38.039	41.265	107.059	118.011	178.85	210.092	293.099	371.938	432.16	304.206	175.726	91.858	88.04	84.633	86.387
Goodwill Numbers are in millions	535.91	535.91	535.91	535.91	264.166	264.166	264.166	264.367	264.367	264.367	264.166	0	0	0	0	2.883	96.957	270.611	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	584.58	574.243	551.258	504.544	375.133	346.319	314.849	260.535	229.036	225.416	211.212	167.338	17.396	18.646	49.45	51.468	58.601	61.417	68.726	66.05	68.533	62.839	51.983	34.685	35.831	36.977	38.005
Goodwill and Intangible Assets Numbers are in millions	1,120.491	1,110.153	1,087.168	1,040.455	639.299	610.485	579.015	524.903	493.404	489.783	475.378	167.338	17.396	18.646	49.45	54.351	155.558	61.417	68.726	66.05	68.533	62.839	51.983	34.685	35.831	36.977	38.005
Long Term Investments Numbers are in millions	3,353.304	3,054.617	803.338	667.757	417.182	-32.055	1,221.107	2,370.922	973.238	211.726	118.818	32.903	0	0	0	0	-0	195.663	26.418	-1.097	-3.813	-7.602	-16.406	0	0	0	-0.021
Tax Assets Numbers are in millions	22.682	25.431	18.582	15.133	11.88	12.003	11.704	9.856	9.183	8.164	7.6	4.324	3.571	3.218	5.046	6.107	5.129	7.701	0	1.097	1.284	2.379	0	0	0	0	0.025
Other Non-Current Assets Numbers are in millions	1,839.542	2,021.335	1,858.456	2,065.499	1,266.309	2,036.304	997.494	11.55	914.822	827.279	723.007	718.039	1.013	9.659	15.79	24.509	30.659	-7.688	0.629	-0.075	10	10	5.011	8.752	3.841	1.811	1.715
Total Non-Current Assets Numbers are in millions	17,218.783	16,723.868	13,897.054	12,952.599	6,126.879	6,059.649	6,031.274	5,924.14	5,072.3	4,067.128	3,740.222	2,659.499	60.019	72.788	177.345	202.978	370.196	467.185	388.871	437.913	508.163	371.823	216.315	135.294	127.712	123.42	126.111
Total Assets Numbers are in millions	29,280.202	27,110.784	25,600.485	23,440.514	15,723.608	14,741.118	14,420.294	14,032.841	12,674.998	5,558.177	5,084.533	3,383.571	286.455	297.49	352.121	352.635	612.95	605.451	759.945	1,200.154	1,666.825	729.268	671.315	641.256	270.045	269.628	204.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,705.793	3,710.099	3,609.416	2,905.479	1,348.302	974.983	995.115	932.941	795.75	734.707	614.274	487.136	11.893	16.027	19.803	18.636	29.634	22.773	41.286	39.077	449.065	22.778	10.007	11.274	10.969	22.017	25.452
Short Term Debt Numbers are in millions	1,841.437	1,036.273	166.723	148.09	119.274	30.439	20.967	18.856	12.447	254.5	658.5	475	181.431	232.865	340.178	437.094	532.896	579.489	606.363	670.05	617.1	170.5	81.14	63.04	93.14	97.49	40.04
Tax Payables Numbers are in millions	0.808	35.186	55.547	34.52	15.91	14.315	12.855	21.443	15.765	5.241	8.005	11.503	71.797	71.342	65.358	63.602	38.789	18.435	12.842	11.132	11.649	0.253	1.202	3.343	2.298	4.56	0.793
Deferred Revenue Numbers are in millions	2,968.083	2,834.862	3,993.128	2,577.634	2,382.147	1,303.431	1,242.676	1,191.148	-12.447	243.712	194.87	148.058	264.973	265.508	299.473	273.146	233.146	184.421	217.95	144.486	64.738	25.517	26.25	36.89	18.555	25.894	25.561
Other Current Liabilities Numbers are in millions	-1,540.305	-2,545.175	-3,661.776	-1,925.149	-1,929.087	-630.617	-664.449	-603.86	594.623	282.386	223.574	-25.024	-56.231	-55.969	41.271	-77.688	-59.215	351.275	341.196	60.754	-429.87	-21.193	-10.955	-14.371	-12.744	-23.963	-24.039
Total Current Liabilities Numbers are in millions	10,681.608	8,781.344	7,772.457	6,646.053	3,284.848	2,667.533	2,602.28	2,493.469	2,201.888	2,255.253	2,313.496	1,583.809	485.756	545.8	785.885	733.427	804.886	1,179.168	1,260.923	964.577	1,161.747	220.632	117.652	111.45	123.187	148.015	93.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137.45	203.312	256.139	4.22	0	0	0	0	0	0	0	160	0	0	0	34.345	34.345	34.445	23.9	49	0.065	25	71	61.5	10.7	4.3	3.16
Deferred Revenue Non-Current Numbers are in millions	98.529	78.861	98.279	108.779	1,401.534	1,404.38	1,394.129	1,319.277	1,210.603	1,091.393	0	0	0	0	0	0	0	0	0	-84.788	0	-24.909	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-98.529	0	11.429	7.528	30.305	19.049	42.628	101.84	0	0	0	0	0	2.078	1.86	0	0	0	0	0.016	0.936	1.497	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,154.844	3,106.185	2,958.086	2,785.653	4.24	4.307	4.38	4.475	4.475	4.475	957.454	789.572	0	48	48	158.6	367.345	0	0	84.788	0	25	0	-0.286	0.29	0.305	0.288
Total Non-Current Liabilities Numbers are in millions	3,292.293	3,388.358	3,323.932	2,906.181	1,436.08	1,427.735	1,441.137	1,425.592	1,215.078	1,095.868	957.454	949.572	0	50.078	49.86	192.945	401.69	34.445	23.9	49.016	1.001	26.588	71	61.214	10.99	4.605	3.448
Total Liabilities Numbers are in millions	13,973.902	12,169.702	11,096.389	9,552.234	4,720.928	4,095.269	4,043.417	3,919.061	3,416.966	3,351.12	3,270.951	2,533.381	485.756	595.878	835.745	926.372	1,206.576	1,213.613	1,284.823	1,013.592	1,162.748	247.219	188.652	172.664	134.177	152.62	96.705
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,961.51	1,961.51	1,961.51	1,961.51	1,541.93	1,541.93	1,541.93	1,541.93	1,541.93	541.93	541.93	386.747	118.936	118.936	118.936	118.936	118.936	96.5	96.5	96.5	96.5	96.5	96.5	96.5	60.5	60.5	55
Retained Earnings Numbers are in millions	3,447.835	3,209.34	2,838.497	2,287.546	2,908.725	2,583.951	2,311.35	1,891.374	1,357.814	906.167	549.035	300.658	-649.634	-754.125	-938.5	-1,022.931	-1,042.172	-942.644	-957.431	-290.117	3.868	40.418	39.683	40.347	24.611	13.456	12.397
Accumulated Other Comprehensive Income/Loss Numbers are in millions	509.577	473.904	424.044	389.347	373.399	266.117	321.196	470.915	147.158	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,903.299	8,903.299	8,903.143	8,902.984	6,178.626	6,253.851	6,202.402	6,202.418	6,202.402	749.254	722.618	154.937	327.59	333.823	333.171	327.646	327.646	237.099	334.94	351.232	347.941	341.255	342.344	328.074	47.045	43.026	40.546
Total Shareholders Equity Numbers are in millions	14,822.222	14,548.053	14,127.195	13,541.387	11,002.68	10,645.849	10,376.877	10,106.637	9,249.303	2,197.351	1,813.582	842.342	-203.108	-301.367	-486.393	-576.349	-595.59	-609.045	-525.991	157.614	448.31	478.173	478.527	464.921	132.156	116.982	107.942
Total Equity Numbers are in millions	15,207.771	14,941.082	14,504.096	13,888.28	13,628.304	10,645.849	10,376.877	10,113.78	9,258.032	2,207.057	1,813.582	850.19	-199.301	-298.388	-483.624	-573.737	-593.626	-608.162	-524.877	186.562	504.077	482.049	482.664	468.592	135.869	117.008	107.965
Total Liabilities & Shareholders Equity Numbers are in millions	29,280.202	27,110.784	25,600.485	23,440.514	15,723.608	14,741.118	14,420.294	14,032.841	12,674.998	5,558.177	5,084.533	3,383.571	286.455	297.49	352.121	352.635	612.95	605.451	759.945	1,200.154	1,666.825	729.268	671.315	641.256	270.045	269.628	204.67

Wasu Media Holding Co.,Ltd

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SZSE:000156.SZ