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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240.672	198.547	329.415	305.914	359.221	424.04	411.953	351.124	460.58	612.878	791.522	552.578	503.342	565.886	613.956	586.961	670.643	763.066	1,097.597	969.107	1,074.024	1,007.068	940.044	854.965	814.33	751.913	1,067.017	480.322	433.047	574.063	603.094	471.272	306.752	245.398	224.616	197.851	269.487	280.926	208.721	205.345	266.093	467.036	366.266	0	221.23	-306.738	306.738
Short Term Investments Numbers are in millions	6.925	0	21.078	30	30	30	60	150	150	70	70	14	21	30	80	-71.064	-70.728	-74.187	-63.404	-50.234	-41.706	0	0	0	138.215	0	129.707	0	75.82	0	-25.19	0	60	0	158	0	0	0	0	0	2	0	0	0	0	613.476	0
Cash and Short Term Investments Numbers are in millions	247.597	198.547	329.415	335.914	389.221	454.04	471.953	501.124	610.58	682.878	861.522	566.578	524.342	595.886	693.956	586.961	670.643	763.066	1,097.597	969.107	1,074.024	1,007.068	940.044	854.965	814.33	751.913	1,067.017	480.322	433.047	574.063	603.094	471.272	306.752	245.398	224.616	197.851	269.487	280.926	208.721	205.345	266.093	467.036	366.266	0	221.23	306.738	306.738
Net Receivables Numbers are in millions	1,593.309	1,531.481	1,863.494	2,103.786	1,926.043	1,793.531	1,534.933	1,650.704	1,482.259	1,368.388	1,230.785	1,591.274	1,523.261	1,414.74	1,361.376	1,383.689	1,078.87	1,216.823	1,243.237	1,377.144	1,329.719	1,390.032	1,129.731	1,734.414	1,729.145	1,869.106	1,405.837	1,460.621	1,321.923	1,030.002	733.932	913.593	1,100.696	859.961	769.571	817.211	772.116	706.709	852.529	785.666	586.086	394.323	304.934	0	260.717	0	147.88
Inventory Numbers are in millions	39.459	16.641	29.651	36.854	36.286	36.081	34.958	37.402	34.749	32.97	33.716	17.415	17.027	16.514	16.076	23.137	22.522	75.921	115.084	84.703	114.544	80.893	207.001	165.703	185.735	126.699	271.123	209.68	169.489	91.726	230.851	0	244.839	0	0	130.214	0	153.207	99.325	0	0	134.95	106.774	0	91.479	0	0
Other Current Assets Numbers are in millions	484.167	512.496	41.411	51.937	47.508	58.625	59.62	42.713	32.997	40.677	48.066	46.02	43.13	38.105	25.277	98.881	131.407	95.164	176.115	86.761	91.444	94.946	106.729	150.595	152.596	262.774	154.167	185.016	95.6	127.429	223.309	156.863	60.834	60.834	158.834	91.258	30.757	0.664	1.058	-11.271	2	-10.496	0.033	659.981	2.035	0	2.052
Total Current Assets Numbers are in millions	2,364.531	2,259.166	2,263.972	2,528.491	2,399.059	2,342.277	2,101.464	2,231.944	2,160.585	2,124.913	2,174.089	2,221.287	2,107.76	2,065.245	2,096.684	2,092.668	1,903.442	2,150.973	2,632.033	2,517.715	2,609.731	2,572.94	2,383.506	2,905.676	2,881.806	3,010.493	2,898.144	2,335.64	2,020.059	1,823.22	1,791.185	1,780.027	1,713.12	1,326.479	1,255.615	1,236.533	1,219.044	1,141.507	1,161.634	1,102.983	971.959	985.813	778.007	659.981	575.461	306.738	553.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.957	74.535	80.544	87.628	93.993	99.451	104.186	121.936	129.214	134.833	142.799	4.117	4.013	3.473	2.818	3.104	3.526	3.887	4.234	4.968	5.435	5.938	6.538	7.057	7.576	7.111	7.613	8.065	8.101	7.87	6.108	6.241	14.547	12.623	10.72	8.037	7.102	11.67	11.427	9.886	9.057	7.173	6.257	0	6.53	0	6.156
Goodwill Numbers are in millions	10.468	10.468	10.468	18.601	18.601	18.601	18.601	412.361	412.361	412.361	412.361	412.361	412.361	412.361	412.361	1,624.363	1,624.363	1,624.363	1,624.363	1,753.743	1,753.743	1,753.743	1,753.743	1,993.818	1,993.818	1,993.818	1,993.818	2,004.129	2,003.881	2,015.275	634.316	632.719	632.719	642.616	394.241	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0	1.1	0	1.1
Intangible Assets Numbers are in millions	12.888	13.528	14.221	14.764	15.306	15.843	16.235	16.594	17.057	17.368	17.626	17.852	17.586	17.282	17.359	18.046	18.06	17.806	17.581	20.997	20.584	20.586	20.774	27.683	27.912	28.116	28.244	27.883	27.315	26.783	12.477	12.944	13.433	4.536	4.766	4.872	5.017	5.038	5.118	5.293	5.485	5.37	5.558	0	5.439	0	5.285
Goodwill and Intangible Assets Numbers are in millions	23.356	23.996	24.689	33.366	33.907	34.445	34.836	428.955	429.418	429.729	429.987	430.212	429.947	429.642	429.72	1,642.409	1,642.423	1,642.17	1,641.944	1,774.74	1,774.327	1,774.33	1,774.518	2,021.501	2,021.73	2,021.934	2,022.063	2,032.012	2,031.196	2,042.058	646.793	645.663	646.152	647.152	399.007	5.972	6.116	6.138	6.218	6.393	6.585	6.47	6.658	0	6.539	0	6.385
Long Term Investments Numbers are in millions	67.24	67.116	67.424	58.605	58.605	59.311	34.784	-49.273	-48.768	31.399	32.354	83.41	80.778	70.442	21.057	245.662	251.636	243.859	234.224	217.202	204.421	166.126	155.154	152.84	140.529	139.653	139.71	116.192	114.778	115.432	139.185	110.961	110.362	57.499	7.499	0	0	0	0	0	0	0	0	0	0	0	6
Tax Assets Numbers are in millions	41.872	43.971	43.23	27.965	27.565	27.19	26.938	41.489	41.031	45.949	44.09	42.986	43.292	45.106	45.738	50.888	51.194	50.353	49.294	44.653	38.159	41.262	40.139	45.899	45.198	41.356	36.486	22.244	20.34	17.554	15.357	20.913	22.419	16.373	15.079	11.814	10.24	8.613	11.323	10.409	7.861	4.888	3.457	0	3.286	0	1.665
Other Non-Current Assets Numbers are in millions	16.381	18.013	19.64	54.014	56.804	60.676	94.758	189.804	195.165	121.226	128.485	74.829	82.402	95.463	150.892	3.104	5.82	5.82	5.82	1.5	1.5	40.516	40.313	37.404	32.458	32.47	31.16	28.894	27.018	27.603	0.63	26.066	13.989	12.546	5.457	6.066	6.777	2.68	2.658	2.871	3.62	2.575	2.911	21.238	0.536	-306.738	0.379
Total Non-Current Assets Numbers are in millions	215.807	227.631	235.526	261.578	270.873	281.074	295.502	732.91	746.06	763.136	777.715	635.555	640.432	644.125	650.224	1,945.167	1,954.599	1,946.088	1,935.516	2,043.064	2,023.842	2,028.173	2,016.662	2,264.702	2,247.492	2,242.525	2,237.033	2,207.407	2,201.433	2,210.517	808.073	809.844	807.468	746.193	437.76	31.888	30.236	29.101	31.626	29.559	27.123	21.106	19.284	21.238	16.891	-306.738	20.585
Total Assets Numbers are in millions	2,580.338	2,486.796	2,499.498	2,790.068	2,669.932	2,623.351	2,396.966	2,964.854	2,906.645	2,888.049	2,951.804	2,856.842	2,748.192	2,709.37	2,746.908	4,037.836	3,858.041	4,097.062	4,567.549	4,560.779	4,633.573	4,601.112	4,400.168	5,170.378	5,129.298	5,253.017	5,135.177	4,543.047	4,221.492	4,033.737	2,599.258	2,589.871	2,520.588	2,072.672	1,693.375	1,268.421	1,249.28	1,170.608	1,193.26	1,132.542	999.082	1,006.919	797.291	681.219	592.352	0	574.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.918	98.328	152.289	125.788	115.691	191.811	161.904	184.749	194.659	231.441	253.25	238.895	168.44	236.182	313.928	320.747	287.888	365.287	653.597	613.676	520.021	481.466	322.4	718.438	621.001	678.566	533.879	652.875	574.819	424.316	483.542	376.615	434.538	464.209	430.497	235.567	225.606	143.395	280.511	235.206	139.935	107.078	215.729	0	89.973	0	103.188
Short Term Debt Numbers are in millions	606.007	527.586	524.666	622	538.108	433.324	296.572	385.64	323.029	296.914	340.574	300	290	210.183	160.052	130	20.023	130.147	351.981	414.92	414.776	442.632	427.488	428.291	448.291	612.565	683.943	656.943	655.443	304.44	125.218	114.504	122.252	0	22.372	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.464	4.194	5.463	7.165	6.829	12.589	14.252	9.307	8.396	8.724	14.066	11.021	12.234	14.175	15.271	14.79	19.408	16.54	30.988	30.111	17.347	17.846	31.059	31.87	41.826	84.556	55.019	46.747	32.372	56.777	53.488	45.17	81.239	40.537	53.15	36.359	44.041	64.619	58.796	76.82	43.841	28.234	30.311	0	24.761	0	22.382
Deferred Revenue Numbers are in millions	187.358	163.779	205.236	300.447	254.255	183.258	117.977	142.406	0	0	206.909	254.436	181.946	180.587	205.231	154.522	178.695	176.749	79.904	55.299	29.692	35.897	53.169	57.941	142.951	143.76	132.071	152.502	113.35	528.19	141.758	100.701	115.798	0	61.855	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	157.366	165.03	80.116	75.113	74.756	142.022	142.008	140.923	274.211	249.216	33.139	48.359	63.677	61.153	61.384	211.12	162.428	251.213	319.487	206.747	240.698	178.551	260.491	463.574	442.571	403.824	468.258	545.318	412.756	297.042	205.54	275.791	150.328	428.309	27.655	65.117	86.041	100.284	80.843	96.969	66.757	111.372	71.13	208.822	39.022	0	44.798
Total Current Liabilities Numbers are in millions	1,063.649	954.723	962.307	1,123.349	982.81	950.414	718.461	853.718	791.899	777.57	833.872	841.69	704.063	688.105	740.594	816.39	649.033	923.396	1,404.969	1,290.642	1,205.186	1,138.546	1,063.548	1,668.244	1,654.814	1,838.715	1,818.15	2,007.639	1,756.369	1,553.988	956.058	867.61	822.915	892.517	542.379	300.683	311.646	243.679	361.354	332.176	206.692	218.45	286.859	208.822	128.995	0	147.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.548	41.271	50.023	61.407	68.011	63.287	71.565	84.403	87.845	105.09	104.206	0	0	0	174.3	0	0	0	0	0	0	0	0	0	0	18	18	18	18	89	89	232.5	232.5	160	160	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.404	1.438	1.473	1.507	1.541	1.575	1.61	1.644	1.678	1.712	1.747	1.781	1.815	1.849	1.884	1.918	1.952	1.986	2.021	2.043	2.089	2.123	2.158	2.192	2.226	2.26	2.295	2.123	2.226	2.397	2.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.8	19.047	19.133	2.49	2.49	2.49	2.49	4.181	4.181	4.181	4.181	3.87	3.87	3.87	3.87	7.298	7.298	4.449	5.447	1.872	1.288	2.457	1.931	1.813	1.951	1.691	1.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.404	0	0	0	0	0	0	0	0	0	0	0	0	0	-174.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.344	32.344	37.352	59.604	59.929	59.929	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	46.348	61.756	70.629	65.404	72.042	67.353	75.665	90.227	93.704	110.983	110.134	5.651	5.685	5.719	5.754	9.216	9.25	6.435	7.468	3.915	3.377	4.581	4.089	4.005	4.177	21.951	21.985	20.123	20.226	123.741	123.775	269.852	292.104	219.929	219.929	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,109.997	1,016.479	1,032.936	1,188.753	1,054.852	1,017.767	794.127	943.945	885.603	888.553	944.006	847.341	709.748	693.824	746.347	825.606	658.283	929.831	1,412.436	1,294.558	1,208.563	1,143.126	1,067.636	1,672.249	1,658.991	1,860.666	1,840.136	2,027.762	1,776.595	1,677.73	1,079.834	1,137.462	1,115.019	1,112.446	762.308	300.683	311.646	243.679	361.354	332.176	206.692	218.45	286.859	208.822	128.995	0	147.986
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	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	544.276	544.276	544.276	544.276	544.276	544.276	544.276	581.202	581.202	581.202	581.202	581.202	581.202	581.202	581.202	581.202	581.202	581.202	581.202	581.202	581.202	581.202	581.202	581.202	341.884	341.884	342.034	316.564	316.564	316.564	285.865	286.086	286.086	88.29	88.29	87.99	87.99	87.99	85.32	85.32	85.32	85.32	72.968	472.256	72.968	0	72.968
Retained Earnings Numbers are in millions	-839.98	-837.281	-841.139	-711.092	-696.734	-704.987	-706.804	-292.184	-292.58	-311.219	-297.671	-306.526	-323.413	-344.521	-357.011	846.427	836.941	814.923	797.12	962.107	948.336	899.763	775.389	943.772	917.96	878.679	781.474	741.612	687.08	627.153	573.943	541.592	499.938	478.778	455.128	429.333	404.849	399.41	383.336	365.321	357.528	353.779	351.181	0	309.826	0	272.719
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101.759	1,724.213	101.759	1,730.052	107.598	1,730.052	107.598	1,948.444	112.67	1,948.444	112.67	1,948.656	140.706	1,976.48	11.61	21.894	21.894	13.346	13.346	5.616	3.863	7.372	5.793	5.439	5.852	5.073	5.073	-0	0	-0	0	0	-0	0	0	0	0	0	-0	0	-0	-0	0	0	0	426.052	0
Other Total Stockholders Equity Numbers are in millions	1,611.773	-10.68	1,611.773	-10.68	1,611.773	-10.68	1,611.773	-260.927	1,574.847	-260.927	1,574.847	-250.247	1,585.528	-250.247	1,714.624	1,714.624	1,714.624	1,714.624	1,714.624	1,694.644	1,871.021	1,944.899	1,944.899	1,944.899	2,184.218	2,149.011	2,148.603	1,441.319	1,428.479	1,402.248	648.658	616.259	613.188	388.746	384.517	449.5	443.913	438.711	362.298	349.229	349.229	349.229	85.991	0	80.365	0.416	80.365
Total Shareholders Equity Numbers are in millions	1,417.829	1,420.528	1,416.67	1,552.556	1,566.914	1,558.661	1,556.843	1,976.536	1,976.14	1,957.5	1,971.048	1,973.086	1,984.023	1,962.915	1,950.425	3,164.148	3,154.661	3,124.096	3,106.292	3,243.57	3,404.424	3,433.237	3,307.283	3,475.313	3,449.914	3,374.646	3,277.183	2,499.495	2,432.123	2,345.965	1,508.466	1,443.937	1,399.212	955.814	927.934	966.822	936.751	926.11	830.954	799.87	792.077	788.328	510.14	472.256	463.159	426.467	426.052
Total Equity Numbers are in millions	1,468.938	1,470.317	1,466.562	1,601.315	1,615.08	1,605.584	1,602.839	2,020.909	2,021.041	1,999.496	2,007.799	2,009.501	2,038.445	2,015.546	2,000.561	3,212.23	3,199.757	3,167.231	3,155.112	3,266.221	3,425.01	3,457.986	3,332.531	3,498.129	3,470.307	3,392.351	3,295.041	2,515.285	2,444.897	2,356.008	1,519.424	1,452.409	1,405.569	960.225	931.068	967.737	937.634	926.929	831.906	800.366	792.389	788.469	510.433	472.397	463.356	426.467	426.467
Total Liabilities & Shareholders Equity Numbers are in millions	2,580.338	2,486.796	2,499.498	2,790.068	2,669.932	2,623.351	2,396.966	2,964.854	2,906.645	2,888.049	2,951.804	2,856.842	2,748.192	2,709.37	2,746.908	4,037.836	3,858.041	4,097.062	4,567.549	4,560.779	4,633.573	4,601.112	4,400.168	5,170.378	5,129.298	5,253.017	5,135.177	4,543.047	4,221.492	4,033.737	2,599.258	2,589.871	2,520.588	2,072.672	1,693.375	1,268.421	1,249.28	1,170.608	1,193.26	1,132.542	999.082	1,006.919	797.291	681.219	592.352	426.467	574.453

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