Simei Media Co.,Ltd. (002712.SZ) - Balance Sheet Statement

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002712.SZ
Financials

5.32 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	329.415	411.953	791.522	613.956	1,097.597	940.044	1,067.017	603.094	224.616	208.721	366.266	306.738	266.881	144.265	76.48
Short Term Investments Numbers are in millions	21.078	60	70	80	-63.404	155.154	15	158	158	0	0	0	0	6	0
Cash and Short Term Investments Numbers are in millions	329.415	471.953	861.522	693.956	1,097.597	940.044	1,067.017	603.094	224.616	208.721	366.266	306.738	266.881	144.265	76.48
Net Receivables Numbers are in millions	1,863.494	1,534.933	1,230.785	1,361.376	1,243.237	1,129.731	1,405.837	764.309	776.64	852.529	304.934	147.88	0	0	0
Inventory Numbers are in millions	29.651	34.958	33.716	16.076	115.084	207.001	271.123	200.474	0	99.325	106.774	0	0	0	0
Other Current Assets Numbers are in millions	41.411	59.62	48.066	25.277	176.115	106.729	154.167	223.309	158.834	1.058	0.033	2.052	-7.701	-6.071	-3.569
Total Current Assets Numbers are in millions	2,263.972	2,101.464	2,174.089	2,096.684	2,632.033	2,383.506	2,898.144	1,791.185	1,255.615	1,161.634	778.007	553.869	499.823	427.673	349.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.544	104.186	142.799	2.818	4.234	6.538	7.613	6.108	10.72	11.427	6.257	6.156	4.988	5.229	6.323
Goodwill Numbers are in millions	10.468	18.601	412.361	412.361	1,624.363	1,753.743	1,993.818	634.316	394.241	1.1	1.1	1.1	1.1	0.148	0.148
Intangible Assets Numbers are in millions	14.221	16.235	17.626	17.359	17.581	20.774	28.244	12.477	4.766	5.118	5.558	5.285	0.784	1.039	0.694
Goodwill and Intangible Assets Numbers are in millions	24.689	34.836	429.987	429.72	1,641.944	1,774.518	2,022.063	646.793	399.007	6.218	6.658	6.385	1.884	1.187	0.842
Long Term Investments Numbers are in millions	67.424	34.784	32.354	21.057	234.224	0	139.71	139.185	7.499	0	0	6	0	0	0
Tax Assets Numbers are in millions	43.23	26.938	44.09	45.738	49.294	40.139	36.486	15.357	15.079	11.323	3.457	1.665	1.731	2.141	1.968
Other Non-Current Assets Numbers are in millions	19.64	94.758	128.485	150.892	5.82	195.467	31.16	0.63	5.457	2.658	2.911	0.379	6.645	7.703	2.887
Total Non-Current Assets Numbers are in millions	235.526	295.502	777.715	650.224	1,935.516	2,016.662	2,237.033	808.073	437.76	31.626	19.284	20.585	15.248	16.26	12.021
Total Assets Numbers are in millions	2,499.498	2,396.966	2,951.804	2,746.908	4,567.549	4,400.168	5,135.177	2,599.258	1,693.375	1,193.26	797.291	574.453	515.071	443.934	361.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.289	161.904	253.25	313.928	653.597	322.4	533.879	483.542	430.497	280.511	215.729	103.188	142.274	152.146	132.489
Short Term Debt Numbers are in millions	524.666	296.572	340.574	160.052	351.981	427.488	683.943	125.218	22.372	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.463	14.252	14.066	15.271	30.988	31.059	55.019	53.488	53.15	58.796	30.311	22.382	5.635	4.576	1.9
Deferred Revenue Numbers are in millions	205.236	117.977	206.909	205.231	79.904	0	132.071	141.758	61.855	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.116	142.008	33.139	61.384	319.487	313.661	468.258	205.54	27.655	80.843	71.13	44.798	18.692	27.936	20.623
Total Current Liabilities Numbers are in millions	962.307	718.461	833.872	740.594	1,404.969	1,063.548	1,818.15	956.058	542.379	361.354	286.859	147.986	160.966	180.083	153.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.023	71.565	104.206	174.3	0	0	18	89	160	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.473	1.61	1.747	1.884	2.021	2.158	2.295	2.432	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.133	2.49	4.181	3.87	5.447	1.931	1.691	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-174.3	0	0	0	32.344	59.929	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	70.629	75.665	110.134	5.754	7.468	4.089	21.985	123.775	219.929	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,032.936	794.127	944.006	746.347	1,412.436	1,067.636	1,840.136	1,079.834	762.308	361.354	286.859	147.986	160.966	180.083	153.112
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	544.276	544.276	581.202	581.202	581.202	581.202	342.034	285.865	88.29	85.32	72.968	72.968	72.968	72.968	72.968
Retained Earnings Numbers are in millions	-841.139	-706.804	-297.671	-357.011	797.12	775.389	781.474	573.943	455.128	383.336	351.181	272.719	207.138	123.694	73.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101.759	107.598	112.67	140.706	142.442	114.918	88.692	58.017	12.981	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,611.773	1,611.773	1,574.847	1,585.528	1,585.528	1,835.774	2,064.984	590.641	371.536	362.298	85.991	80.365	73.315	67.189	61.893
Total Shareholders Equity Numbers are in millions	1,416.67	1,556.843	1,971.048	1,950.425	3,106.292	3,307.283	3,277.183	1,508.466	927.934	830.954	510.14	426.052	353.422	263.851	208.211
Total Equity Numbers are in millions	1,466.562	1,602.839	2,007.799	2,000.561	3,155.112	3,332.531	3,295.041	1,519.424	931.068	831.906	510.433	426.467	354.105	263.851	208.211
Total Liabilities & Shareholders Equity Numbers are in millions	2,499.498	2,396.966	2,951.804	2,746.908	4,567.549	4,400.168	5,135.177	2,599.258	1,693.375	1,193.26	797.291	574.453	515.071	443.934	361.324

Simei Media Co.,Ltd.

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