Beijing Enlight Media Co., Ltd. (300251.SZ)

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300251.SZ
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7.48 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,482.42	1,948.805	1,137.588	1,925.32	2,512.392	1,869.573	1,923.541	1,520.11	1,512.421	580.815	621.608	651.765	1,082.953	39.978	57.965	30.586
Short Term Investments Numbers are in millions	200.362	102.12	1,783.52	100.444	0.666	0.561	0.725	0.794	0.828	0.682	0.575	-24.94	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,682.782	2,050.925	2,921.108	2,025.764	2,513.058	1,870.134	1,924.267	1,520.904	1,513.249	581.497	622.183	651.765	1,082.953	39.978	57.965	30.586
Net Receivables Numbers are in millions	437.348	399.005	576.675	954.73	806.426	1,015.512	660.305	1,203.792	1,376.507	1,069.446	538.522	1,080.558	593.299	272.487	193.636	251.152
Inventory Numbers are in millions	1,254.676	1,192.172	1,182.152	938.856	1,164.472	1,547.109	1,150.694	467.575	387.188	456.794	185.733	132.325	127.167	18.24	24.225	18.44
Other Current Assets Numbers are in millions	163.197	38.64	29.158	19.913	318.229	401.779	149.829	80.838	408.859	75.7	-3.154	-14.17	-9.711	-4.562	-5.194	-46.995
Total Current Assets Numbers are in millions	4,538.004	3,680.742	4,709.094	3,939.264	4,802.184	4,834.534	3,885.094	3,273.11	3,685.803	2,183.437	1,343.283	1,850.479	1,793.707	326.143	270.631	253.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.138	89.953	101.471	28.5	33.038	38.012	33.141	24.552	28.013	22.792	25.217	22.067	24.705	19.689	12.239	12.039
Goodwill Numbers are in millions	15.355	15.355	15.355	15.355	15.355	15.483	225.706	655.777	688.145	364.634	43.257	43.257	43.257	43.257	13.558	15.711
Intangible Assets Numbers are in millions	0.887	1.47	1.569	2.081	2.489	1.192	0.752	1.922	2.532	2.154	1.986	0.642	0.953	0.713	0.792	0.378
Goodwill and Intangible Assets Numbers are in millions	16.242	16.825	16.925	17.436	17.844	16.675	226.459	657.7	690.677	366.789	45.244	43.899	44.21	43.97	14.35	16.089
Long Term Investments Numbers are in millions	5,192.368	5,082.046	3,780.023	5,621.292	6,029.703	5,813.722	7,643.957	5,089.537	3,530.204	2,290.941	1,135.594	177.609	0	0	0	0
Tax Assets Numbers are in millions	103.88	84.908	80.618	105.052	85.61	90.002	28.463	37.837	42.523	20.988	12.831	12.783	11.045	10.835	9.522	6.781
Other Non-Current Assets Numbers are in millions	2.588	113.303	1,791.3	113.851	20.729	53.17	67.35	66.778	211.993	98.828	28.474	50	19.48	6.878	39.538	29.669
Total Non-Current Assets Numbers are in millions	5,394.216	5,387.036	5,770.336	5,886.131	6,186.924	6,011.58	7,999.369	5,876.403	4,503.409	2,800.338	1,247.36	306.358	99.44	81.373	75.648	64.578
Total Assets Numbers are in millions	9,932.22	9,067.778	10,479.43	9,825.395	10,989.108	10,846.113	11,884.463	9,149.513	8,189.212	4,983.775	2,590.644	2,156.836	1,893.148	407.515	346.279	317.762
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	600.266	152.196	283.29	372.57	779.99	428.42	273.503	593.485	656.75	431.896	78.77	101.85	41.585	13.957	8.998	32.785
Short Term Debt Numbers are in millions	21.29	30.742	10.361	10.969	674.793	15.972	-128.545	-17.858	104.547	500.076	0.228	0	0	104	49.6	30
Tax Payables Numbers are in millions	99.449	50.867	106.003	80.683	120.608	601.121	4.84	33.835	44.315	56.823	19.752	57.811	20.765	12.689	6.99	6.425
Deferred Revenue Numbers are in millions	281.026	380.094	455.347	179.696	252.607	601.121	128.545	17.858	205.595	145.402	291.732	0	0	42.015	93.644	14.057
Other Current Liabilities Numbers are in millions	-526.32	-117.967	-382.051	-331.946	-652.426	-874.497	818.989	-369.179	-689.137	-68.549	-97.988	-94.291	-0.642	-25.303	-9.852	-37.953
Total Current Liabilities Numbers are in millions	1,075.977	648.13	756.241	684.543	1,955.561	1,200.558	1,370.835	851.625	978.82	1,497.545	371.264	167.22	103.294	161.316	158.378	78.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.857	71.12	67.034	0	0	984.706	1,971.391	992.112	0	98.516	0	0	0	12	0	0
Deferred Revenue Non-Current Numbers are in millions	71.315	67.585	84.829	92.14	55.194	7.464	8.332	20.169	4.97	0.081	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.601	16.752	0	0	0	5.431	79.14	147.063	229.972	136.277	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-71.315	0	0	0	0	5.359	0	21.149	4.5	4.5	0	0.77	1.572	2.373	3.174	0
Total Non-Current Liabilities Numbers are in millions	98.459	155.456	151.863	92.14	55.194	1,002.96	2,058.863	1,180.493	239.442	239.374	0	0.77	1.572	14.373	3.174	0
Total Liabilities Numbers are in millions	1,174.436	803.586	908.103	776.683	2,010.755	2,203.518	3,429.698	2,032.118	1,218.262	1,736.919	371.264	167.99	104.866	175.689	161.553	78.097
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.267	0	0	0	0	0
Common Stock Numbers are in millions	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	1,466.804	1,012.704	506.352	241.12	109.6	82.2	82.2	5
Retained Earnings Numbers are in millions	3,254.33	2,999.411	4,284.909	3,846.786	3,747.627	3,039.064	2,400.72	1,729.78	1,151.967	896.864	651.109	438.115	255.223	91.819	29.58	214.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,280.499	1,115.021	975.882	867.648	893.502	1,311.584	1,725.205	1,011.657	1,426.335	663.565	-1.267	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,210.076	1,210.076	1,360.08	1,360.08	1,360.08	1,360.08	1,360.08	1,360.08	2,826.884	589.769	1,061.919	1,309.612	1,423.46	57.807	72.946	19.799
Total Shareholders Equity Numbers are in millions	8,678.513	8,258.116	9,554.48	9,008.122	8,934.817	8,644.336	8,419.613	7,035.125	6,871.991	3,162.902	2,219.38	1,988.846	1,788.282	231.826	184.727	239.135
Total Equity Numbers are in millions	8,686.469	8,264.192	9,571.327	9,048.711	8,978.353	8,642.595	8,454.765	7,117.394	6,970.949	3,246.856	2,219.38	1,988.846	1,788.282	231.826	184.727	239.664
Total Liabilities & Shareholders Equity Numbers are in millions	9,932.22	9,067.778	10,479.43	9,825.395	10,989.108	10,846.113	11,884.463	9,149.513	8,189.212	4,983.775	2,590.644	2,156.836	1,893.148	407.515	346.279	317.762

Beijing Enlight Media Co., Ltd.

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