Huayi Brothers Media Corporation (300027.SZ)

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300027.SZ
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2.49 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.374	326.599	621.204	643.817	553.693	2,641.282	4,229.834	5,464.43	3,661.631	1,829.14	1,137.401	641.531	531.247	846.587	1,070.788	80.796	45.136	37.929
Short Term Investments Numbers are in millions	7	7	-147.431	32.646	30	752.926	-258.393	-285.216	19.822	0	0	0	318.846	183.686	0	0	0	0
Cash and Short Term Investments Numbers are in millions	239.374	333.599	621.204	643.817	583.693	2,641.282	4,229.834	5,464.43	3,661.631	1,829.14	1,137.401	641.531	531.247	846.587	1,070.788	80.796	45.136	37.929
Net Receivables Numbers are in millions	743.019	632.872	1,030.119	1,807.141	1,667.487	3,282.809	2,843.072	2,414.71	2,869.521	2,589.293	1,676.794	1,440.24	815.537	584.554	316.352	221.862	171.455	24.6
Inventory Numbers are in millions	229.743	399.216	362.538	547.463	820.59	1,227.198	1,101.227	716.092	715.785	816.279	574.801	700.507	543.295	226.277	281.962	231.926	106.79	102.186
Other Current Assets Numbers are in millions	52.558	62.917	61.897	75.415	94.762	303.021	472.077	152.175	75.957	14.859	4.152	11.592	12.203	4.196	-9.375	-8.786	-7.378	-2.716
Total Current Assets Numbers are in millions	1,264.694	1,428.605	2,075.758	3,073.836	3,166.532	7,454.31	8,646.211	8,747.407	7,322.894	5,249.57	3,393.148	2,793.87	1,902.281	1,661.614	1,659.726	525.798	316.002	162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	558.765	999.729	1,158.24	803.16	901.084	942.074	893.492	853.706	710.543	354.439	316.594	272.796	117.378	68.674	30.716	6.969	1.079	0.207
Goodwill Numbers are in millions	144.56	159.128	292.754	409.277	595.48	2,096.276	3,046.794	3,570.249	3,570.249	1,486.063	353.57	32.695	77.195	77.195	0	0	0	0
Intangible Assets Numbers are in millions	0.501	1.548	19.435	27.046	36.269	49.096	52.975	73.214	66.727	74.112	1.503	0	20	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	145.061	160.676	312.189	436.323	631.749	2,145.372	3,099.769	3,643.463	3,636.976	1,560.175	355.072	32.695	97.195	77.195	0	0	0	0
Long Term Investments Numbers are in millions	1,827.316	2,348.859	3,341.051	5,015.657	5,720.814	6,487.451	7,261.277	6,344.473	6,096.14	2,478.871	3,067.18	974.411	0	0	0	0	0	0
Tax Assets Numbers are in millions	164.261	138.6	206.637	209.741	216.452	389.936	222.913	175.583	97.154	88.503	34.667	28.266	10.356	14.535	2.311	2.221	0.379	0.468
Other Non-Current Assets Numbers are in millions	82.109	167.386	0.349	63.629	193.423	942.074	31	88	30.273	87.084	45.689	35.907	336.547	199.806	17.786	20.115	0	26.48
Total Non-Current Assets Numbers are in millions	2,777.513	3,815.25	5,018.466	6,528.51	7,663.522	10,906.905	11,508.452	11,105.224	10,571.085	4,569.071	3,819.202	1,344.075	561.477	360.21	50.813	29.304	1.458	27.155
Total Assets Numbers are in millions	4,042.207	5,243.854	7,094.224	9,602.346	10,830.054	18,361.215	20,154.663	19,852.631	17,893.979	9,818.642	7,212.35	4,137.945	2,463.757	2,021.825	1,710.539	555.102	317.46	189.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	506.551	528.784	776.283	1,018.484	577.185	925.23	718.447	487.112	433.6	310.77	501.04	496.102	194.538	253.731	92.671	63.359	19.188	10.314
Short Term Debt Numbers are in millions	921.23	820.095	1,135.822	1,961.558	2,759.068	3,839.57	1,430.852	1,640.108	2,323.807	927.058	668.022	593.16	0	0	5	165	50	0
Tax Payables Numbers are in millions	14.143	11.304	25.447	33.457	66.013	149.346	186.97	420.948	577.872	425.335	256.161	93.176	69.891	41.426	23.878	12.204	7.649	1.688
Deferred Revenue Numbers are in millions	787.521	355.37	928.408	1,188.369	542.959	149.346	843.087	1,088.861	1,902.186	770.089	397.379	143.764	0	0	31.527	16.963	32.087	0
Other Current Liabilities Numbers are in millions	37.276	419.303	60.957	63.023	997.973	2,342.456	2,051.203	2,722.298	1,302.462	905.15	676.886	387.661	561.272	197.848	97.438	61.768	60.979	81.88
Total Current Liabilities Numbers are in millions	2,252.578	2,123.552	2,901.47	4,231.434	4,877.185	7,256.602	5,043.589	5,938.378	5,962.055	2,913.068	2,243.327	1,620.687	755.81	451.579	226.636	307.09	162.255	92.194
Non-Current Liabilities:
Long Term Debt Numbers are in millions	551.824	1,240.702	1,310.977	1,393.535	953.184	1,516.413	4,473.739	3,896.337	545.055	848.778	502.186	300	0	0	0	0	0	50
Deferred Revenue Non-Current Numbers are in millions	8.392	10.615	13.867	16.572	22.351	26.222	28.24	23.174	17.111	12.571	1.936	-300	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.027	45.432	47.488	50.041	51.6	53.656	56.808	144.255	639.269	363.643	506.446	92.528	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	382.774	374.84	268.017	283.16	0	0	0	0.075	0.279	0.461	0	300	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	943.018	1,671.589	1,640.349	1,743.309	1,027.135	1,596.291	4,558.787	4,063.84	1,201.715	1,225.453	1,010.568	392.528	0	0	0	0	0	50
Total Liabilities Numbers are in millions	3,195.596	3,795.141	4,541.819	5,974.742	5,904.32	8,852.893	9,602.376	10,002.218	7,163.77	4,138.521	3,253.895	2,013.215	755.81	451.579	226.636	307.09	162.255	142.194
Equity:
Preferred Stock Numbers are in millions	926.354	222.233	146.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,774.506	2,774.506	2,774.506	2,779.255	2,787.96	2,794.956	2,774.506	2,785.686	1,391.726	1,242.196	1,209.6	604.8	604.8	336	168	126	52.64	15
Retained Earnings Numbers are in millions	-4,098.376	-3,576.995	-2,595.183	-2,204.588	-1,156.528	2,648.998	3,900.845	3,200.12	2,638.575	1,836.127	964.456	458.429	333.124	205.175	125.557	43.706	80.406	24.207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-926.354	-222.233	-146.564	188.139	328.297	432.62	628.288	692.585	1,897.248	881.338	1,294.978	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,998.85	2,071.013	2,151.741	2,309.47	2,394.838	2,597.16	2,357.563	2,357.563	4,007.199	1,077.755	473.438	1,056.497	749.367	1,010.916	1,187.247	78.307	22.159	7.753
Total Shareholders Equity Numbers are in millions	674.98	1,268.524	2,331.064	3,072.276	4,354.567	8,473.734	9,661.201	9,035.953	9,934.748	5,037.416	3,942.473	2,119.726	1,687.291	1,552.091	1,480.804	248.012	155.205	46.96
Total Equity Numbers are in millions	846.611	1,448.713	2,552.405	3,627.604	4,925.734	9,508.322	10,552.286	9,850.413	10,730.209	5,680.121	3,958.456	2,124.73	1,707.948	1,570.245	1,483.903	248.012	155.205	46.96
Total Liabilities & Shareholders Equity Numbers are in millions	4,042.207	5,243.854	7,094.224	9,602.346	10,830.054	18,361.215	20,154.663	19,852.631	17,893.979	9,818.642	7,212.35	4,137.945	2,463.757	2,021.825	1,710.539	555.102	317.46	189.155

Huayi Brothers Media Corporation

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