Beijing Enlight Media Co., Ltd. (300251.SZ) - Quarterly Balance Statement

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300251.SZ
Financials

7.48 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,000.156	2,051.818	2,488.204	2,482.42	2,143.322	2,130.881	2,078.217	1,948.805	1,207.438	1,334.293	1,296.034	1,137.588	1,195.421	1,372.079	1,515.17	1,925.32	1,760.506	1,355.554	2,174.667	2,512.392	2,588.35	1,043.017	939.772	1,869.573	721.414	3,503.328	1,589.563	1,923.541	949.871	870.916	2,032.004	1,520.11	972.371	1,850.906	1,594.149	1,512.421	966.898	611.78	3,059.775	580.815	342.803	342.085	588.298	621.608	1,073.712	938.148	787.683	651.765	741.169	803.6	997.642	1,082.953	1,311.009	53.897	39.978
Short Term Investments Numbers are in millions	1,158.83	983.403	100.538	200.362	-7.082	-7.082	-7.949	102.12	816.28	812.211	1,565.23	1,783.52	1,590.567	1,120.492	530.497	100.444	0.506	0.55	0.499	0.666	0.613	0.648	0.562	0.561	0.495	0.725	0.725	0.725	0.725	0.76	0.833	0.794	0.825	0.763	0.71	0.828	0.692	1.264	0.997	0.682	0.696	0.592	0.652	0.575	-25.309	0	0	-24.94	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,158.987	3,035.221	2,588.741	2,682.782	2,143.322	2,130.881	2,078.217	2,050.925	2,023.718	2,146.503	2,861.264	2,921.108	2,785.988	2,492.572	2,045.667	2,025.764	1,761.012	1,356.104	2,175.165	2,513.058	2,588.964	1,043.665	940.334	1,870.134	721.91	3,504.054	1,590.288	1,924.267	950.596	871.676	2,032.837	1,520.904	973.196	1,851.669	1,594.858	1,513.249	967.59	613.045	3,060.773	581.497	343.499	342.677	588.951	622.183	1,073.712	938.148	787.683	651.765	741.169	803.6	997.642	1,082.953	1,311.009	53.897	39.978
Net Receivables Numbers are in millions	256.802	444.106	1,151.725	437.348	658.05	584.162	625.692	399.005	462.703	556.686	731.821	576.675	615.893	831.474	1,003.113	954.73	816.228	678.711	749.484	806.426	1,244.235	1,049.17	1,797.147	1,015.512	1,363.272	1,288.988	4,104.741	660.305	947.829	879.595	792.702	1,203.792	1,051.316	1,041.494	1,306.889	1,376.507	1,307.006	1,116.86	1,003.721	1,069.446	1,153.835	901.96	782.324	538.522	638.599	931.878	796.504	1,080.558	900.538	816.532	672.335	593.299	370.64	379.065	272.487
Inventory Numbers are in millions	1,227.876	1,161.57	1,024.366	1,254.676	1,290.126	1,203.295	1,142.197	1,192.172	1,259.661	1,234.212	1,114.531	1,182.152	1,111.303	1,166.349	1,024.229	938.856	945.975	1,073.071	1,035.194	1,164.472	1,202.642	1,138.215	1,071.786	1,547.109	1,506.045	1,067.972	870.418	1,150.694	906.966	701.409	546.804	467.575	492.206	523.109	337.113	387.188	603.377	603.028	467.351	456.794	394.664	224.771	201.835	185.733	222.883	234.781	292.397	132.325	81.406	130.329	113.254	127.167	97.614	21.616	18.24
Other Current Assets Numbers are in millions	294.583	178.322	172.167	163.197	52.768	50.78	44.259	38.64	23.429	19.225	35.995	29.158	19.196	17.36	19.386	19.913	621.606	915.975	316.667	318.229	19.177	19.747	18.449	401.779	1,817.302	154.219	148.887	149.829	304.339	641.949	91.99	80.838	318.297	297.566	471.824	408.859	565.039	1,615.267	55.83	75.7	-37.417	-3.688	-6.284	-3.154	-6.508	-12.676	-8.29	-14.17	-13.28	-25.08	-10.152	-9.711	-3.782	8.163	-4.562
Total Current Assets Numbers are in millions	4,845.148	4,819.218	4,937	4,538.004	4,144.267	3,969.117	3,890.365	3,680.742	3,769.511	3,956.626	4,743.611	4,709.094	4,532.38	4,507.754	4,092.395	3,939.264	4,144.82	4,023.861	4,276.511	4,802.184	5,055.017	3,250.797	3,827.717	4,834.534	5,408.528	6,015.233	6,714.335	3,885.094	3,109.73	3,094.63	3,464.334	3,273.11	2,835.016	3,713.838	3,710.685	3,685.803	3,443.012	3,948.2	4,587.674	2,183.437	1,854.58	1,465.72	1,566.825	1,343.283	1,928.685	2,092.132	1,868.293	1,850.479	1,709.833	1,725.382	1,773.08	1,793.707	1,775.48	462.742	326.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.115	96.255	99.03	79.138	80.676	84.371	91.265	89.953	94.089	97.926	97.648	101.471	105.367	109.682	113.341	28.5	29.447	30.64	31.82	33.038	34.789	35.803	36.889	38.012	38.354	39.127	36.261	33.141	16.26	17.144	23.018	24.552	28.905	31.49	26.471	28.013	24.417	21.405	22.312	22.792	24.371	22.117	23.842	25.217	26.075	25.476	26.897	22.067	29.447	25.635	24.555	24.705	31.45	23.323	19.689
Goodwill Numbers are in millions	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.355	15.483	15.483	15.483	15.483	241.062	241.062	241.062	225.706	567.011	567.011	655.777	655.777	808.309	837.431	693.487	688.145	453.833	364.634	364.634	364.634	371.672	43.257	43.257	43.257	43.257	43.257	43.257	43.257	43.257	43.257	43.257	43.257	43.257	43.257	43.257
Intangible Assets Numbers are in millions	0.492	0.544	0.725	0.887	1.015	1.189	1.289	1.47	1.159	1.248	1.404	1.569	1.763	1.907	2.104	2.081	2.651	2.605	2.565	2.489	116.596	0.888	1.037	1.192	1.033	0.84	0.818	0.752	1.317	1.565	1.912	1.922	3.394	3.155	2.276	2.532	2.774	2.495	2.361	2.154	1.948	1.701	1.858	1.986	1.993	2.142	2.29	0.642	0.717	0.796	0.874	0.953	0.626	0.607	0.713
Goodwill and Intangible Assets Numbers are in millions	15.848	15.899	16.081	16.242	16.371	16.545	16.644	16.825	16.514	16.603	16.759	16.925	17.118	17.262	17.46	17.436	18.006	17.96	17.92	17.844	132.079	16.37	16.52	16.675	242.095	241.902	241.88	226.459	568.327	568.575	657.689	657.7	811.703	840.586	695.763	690.677	456.607	367.13	366.996	366.789	373.62	44.958	45.115	45.244	45.251	45.399	45.548	43.899	43.975	44.053	44.132	44.21	43.883	43.865	43.97
Long Term Investments Numbers are in millions	5,092.985	5,145.274	5,163.439	5,192.368	5,207.067	5,145.685	5,255.886	5,082.046	4,998.278	4,946.942	3,946.877	3,780.023	4,216.471	4,655.085	5,373.732	5,621.292	5,844.801	5,947.414	5,950.327	6,029.703	6,423.013	6,248.374	5,896.494	5,813.722	6,128.988	6,210.741	6,596.566	7,643.957	5,372.331	5,298.144	4,992.327	5,089.537	5,164.906	3,960.279	3,353.411	3,530.204	3,206.744	3,329.202	2,838.552	2,290.941	2,284.886	1,225.803	1,140.361	1,135.594	306.058	262.202	263.711	177.609	81.4	0	0	0	0	0	0
Tax Assets Numbers are in millions	102.466	102.57	114.437	103.88	90.727	90.665	96.747	84.908	85.855	83.904	83.575	80.618	99.145	98.991	103.123	105.052	86.568	83.836	93.173	85.61	110.122	143.851	71.846	90.002	32.545	36.118	32.244	28.463	32.375	35.38	35.267	37.837	28.91	50.488	42.341	42.523	19.731	19.521	19.931	20.988	14.968	14.781	14.557	12.831	10.01	12.243	12.174	12.783	11.512	11.017	11.08	11.045	10.562	10.835	10.835
Other Non-Current Assets Numbers are in millions	2.476	2.706	2.947	2.588	1.957	2.151	3.005	113.303	821.175	817.579	1,572.313	1,791.3	1,600.031	1,131.496	542.53	113.851	15.561	17.245	18.878	20.729	22.229	93.301	438.534	53.17	79.615	76.422	51.091	67.35	72.792	77.241	65.35	66.778	114.07	124.568	289.107	211.993	113.653	75.626	124.858	98.828	58.637	23.2	24.159	28.474	9.9	24.692	24.261	50	20.76	21.765	22.166	19.48	5.91	6.241	6.878
Total Non-Current Assets Numbers are in millions	5,306.889	5,362.703	5,395.935	5,394.216	5,396.799	5,339.416	5,463.548	5,387.036	6,015.912	5,962.954	5,717.173	5,770.336	6,038.132	6,012.516	6,150.186	5,886.131	5,994.383	6,097.095	6,112.118	6,186.924	6,722.231	6,537.699	6,460.282	6,011.58	6,521.598	6,604.31	6,958.042	7,999.369	6,062.085	5,996.485	5,773.651	5,876.403	6,148.492	5,007.41	4,407.094	4,503.409	3,821.153	3,812.883	3,372.649	2,800.338	2,756.483	1,330.858	1,248.034	1,247.36	397.294	370.012	372.591	306.358	187.094	102.47	101.933	99.44	91.805	84.264	81.373
Total Assets Numbers are in millions	10,152.037	10,181.922	10,332.934	9,932.22	9,541.066	9,308.533	9,353.913	9,067.778	9,785.423	9,919.58	10,460.784	10,479.43	10,570.513	10,520.269	10,242.58	9,825.395	10,139.203	10,120.956	10,388.63	10,989.108	11,777.249	9,788.496	10,287.999	10,846.113	11,930.126	12,619.543	13,672.376	11,884.463	9,171.815	9,091.114	9,237.985	9,149.513	8,983.508	8,721.248	8,117.778	8,189.212	7,264.165	7,761.083	7,960.323	4,983.775	4,611.064	2,796.578	2,814.859	2,590.644	2,325.979	2,462.144	2,240.884	2,156.836	1,896.928	1,827.852	1,875.013	1,893.148	1,867.285	547.006	407.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	665.284	717.013	769.455	600.266	275.283	227.748	229.169	152.196	168.259	212.4	246.973	283.29	409.926	397.853	417.974	372.57	166.808	229.173	295.186	779.99	741.48	228.179	272.67	428.42	666.626	434.383	378.377	273.503	365.988	473.281	599.594	593.485	480.058	990.776	614.121	656.75	477.248	365.45	339.921	431.896	385.144	405.449	279.847	78.77	161.892	364.107	125.576	101.85	46.41	39.647	36.617	41.585	28.691	22.045	13.957
Short Term Debt Numbers are in millions	13.726	13.019	25.314	21.29	32.374	32.685	32.123	30.742	21.442	11.578	10.95	10.361	10.886	10.979	10.33	0	675.782	675.45	675.121	674.793	0	15.981	15.972	15.972	0	0	0	0	0	0	0	0	0	106.656	104.322	104.547	0.061	0.061	300.076	500.076	560.767	90.124	0.152	0.228	0	0	0	0	0	0	0	0	0	88.511	104
Tax Payables Numbers are in millions	132.976	117.964	127.536	99.449	96.191	74.272	69.32	50.867	50.925	60.038	113.862	106.003	96.885	99.089	97.699	80.683	46.475	39.265	88.112	120.608	268.892	38.595	263.605	601.121	359.432	362.047	364.509	4.84	4.479	4.474	11.391	33.835	21.507	23.486	36.589	44.315	17.483	13.307	37.944	56.823	29.874	21.836	12.583	19.752	13.749	27.399	36.853	57.811	16.374	15.001	9.158	20.765	12.618	13.676	12.689
Deferred Revenue Numbers are in millions	234.094	198.37	107.207	281.026	570.165	528.681	423.434	380.094	388.978	0	0	455.347	424.842	410.911	369.938	0	323.773	267.015	370.224	252.607	0	99.59	304.144	640.413	0	0	0	0	0	0	0	0	0	254.158	203.899	205.595	95.786	97.813	139.67	145.402	129.458	28.024	287.05	291.732	0	0	0	0	0	0	0	0	0	124.274	42.015
Other Current Liabilities Numbers are in millions	165.043	168.546	179.719	173.395	9.449	8.688	99.273	85.097	86.066	431.324	478.949	7.242	6.941	10.827	18.756	311.973	7.977	10	13.695	248.171	576.591	87.768	90.216	115.753	492.28	511.627	801.839	1,097.332	246.081	242.074	250.514	258.14	294.075	31.479	29.376	11.928	29.771	406.951	420.427	420.171	409.559	1.413	0.651	0.534	33.453	32.817	43.677	65.37	34.144	26.866	28.762	61.709	124.83	5.611	1.344
Total Current Liabilities Numbers are in millions	1,078.147	1,096.949	1,081.695	1,075.977	887.272	797.802	783.999	648.13	664.744	655.302	736.873	756.241	852.597	830.57	816.998	684.543	1,174.34	1,181.636	1,354.226	1,955.561	1,318.071	431.518	683.003	1,200.558	1,158.905	946.01	1,180.216	1,370.835	612.07	715.355	850.108	851.625	774.134	1,383.069	951.718	978.82	602.866	870.275	1,200.094	1,497.545	1,484.928	525.009	567.7	371.264	195.345	396.924	169.253	167.22	80.554	66.513	65.379	103.294	153.521	240.442	161.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.496	65.945	70.63	52.857	52.704	55.222	72.426	71.12	84.073	83.994	64.561	67.034	70.106	76.928	75.178	0	0	0	0	0	991.149	988.978	986.834	984.706	998.502	1,977.244	1,974.302	1,971.391	994.488	993.693	992.898	992.112	991.274	0	0	0	102.499	98.478	98.916	98.516	0	0	0	0	0	0	0	0	0	0	0	0	0	12	12
Deferred Revenue Non-Current Numbers are in millions	60.266	61.282	51.298	71.315	71.6	68.636	67.485	67.585	75.174	72.425	72.675	84.829	84.643	107.209	91.674	92.14	88.106	68.572	54.81	55.194	55.404	10.221	7.247	7.464	7.681	7.898	8.115	8.332	19.518	19.735	19.952	20.169	4.938	16.792	4.961	4.97	0.081	0.087	0.076	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.702	44.287	46.069	45.601	22.501	25.469	24.365	16.752	22.044	-0	-72.675	0	-84.643	0	-91.674	0	0	0	0	0	-0	0	0	5.431	5.641	19.021	77.176	79.14	102.329	116.373	132.237	147.063	149.57	204.913	181.266	229.972	184.548	244.979	217.986	136.277	118.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-61.282	0	-71.315	0	0	0	0	-22.044	0	72.675	0	84.643	0	91.674	0	0	0	0	0	4.611	3.125	11.732	5.359	0	0	-0	0	21.149	21.149	21.149	21.149	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	0.178	0	0	0	0.324	0.458	0.592	0.77	0.971	1.171	1.371	1.572	1.772	2.373	2.373
Total Non-Current Liabilities Numbers are in millions	164.465	110.232	167.996	98.459	146.805	149.328	164.276	155.456	159.247	156.419	137.236	151.863	154.748	184.137	166.852	92.14	88.106	68.572	54.81	55.194	1,051.164	1,002.324	1,005.813	1,002.96	1,011.824	2,004.163	2,059.593	2,058.863	1,137.484	1,150.95	1,166.236	1,180.493	1,150.281	226.205	190.727	239.442	291.629	348.044	321.478	239.374	118.944	0	0	0	0.324	0.458	0.592	0.77	0.971	1.171	1.371	1.572	1.772	14.373	14.373
Total Liabilities Numbers are in millions	1,242.612	1,207.181	1,249.691	1,174.436	1,034.077	947.13	948.275	803.586	823.991	811.721	874.109	908.103	1,007.345	1,014.707	983.851	776.683	1,262.446	1,250.208	1,409.036	2,010.755	2,369.235	1,433.842	1,688.817	2,203.518	2,170.73	2,950.173	3,239.808	3,429.698	1,749.553	1,866.305	2,016.344	2,032.118	1,924.415	1,609.274	1,142.444	1,218.262	894.495	1,218.319	1,521.572	1,736.919	1,603.872	525.009	567.7	371.264	195.669	397.381	169.844	167.99	81.524	67.684	66.751	104.866	155.293	254.815	175.689
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.607	157.918	135.969	197.976	162.627	115.861	108.134	23.829	34.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.953	0.89	0.937	1.267	0.969	0.785	0.384	0	0	0	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	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	2,933.608	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	1,466.804	1,466.804	1,466.804	1,128.311	1,012.704	1,012.704	1,012.704	506.352	506.352	506.352	506.352	241.12	241.12	241.12	241.12	109.6	109.6	109.6	82.2	82.2
Retained Earnings Numbers are in millions	3,511.465	3,523.356	3,679.072	3,254.33	3,253.825	3,088.14	3,142.99	2,999.411	3,810.143	3,908.879	4,360.167	4,284.909	4,370.838	4,302.231	4,045.233	3,846.786	3,637.912	3,604.621	3,777.107	3,747.627	4,001.738	2,997.654	3,130.668	3,039.064	4,099.377	3,921.135	4,393.501	2,400.72	2,240.86	2,013.039	1,914.819	1,729.78	1,585.63	1,326.746	1,364.624	1,151.967	967.369	866.22	901.608	896.864	797.071	702.921	678.558	651.109	580.243	514.511	520.387	438.115	281.915	227.078	274.938	255.223	192.557	152.205	91.819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,606.389	1,238	2,612.009	1,280.499	2,464.014	1,123.616	2,473.235	1,115.021	2,331.501	964.41	2,316.787	975.882	2,240.822	891.184	2,260.911	-175.607	-157.918	-135.969	-197.976	-162.627	-115.861	-108.134	-23.829	-34.06	7.839	102.899	418.874	441.128	575.163	662.574	760.277	845.224	847.806	1,160.426	1,021.682	1,297.957	896.061	1,191.918	1,060.549	663.565	-0.953	-0.89	-0.937	-1.267	-0.969	-0.785	-0.384	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-150.004	1,210.076	-150.004	1,210.076	-150.004	1,210.076	-150.004	1,210.076	-129.553	1,285.08	-40.18	1,360.08	0	1,360.08	0	2,227.728	2,263.071	2,289.929	2,225.688	2,253.582	2,428.215	2,425.116	2,536.646	2,671.664	2,687.044	2,680.329	2,654.757	2,644.157	1,548.862	1,526.513	1,526.513	1,526.513	1,509.194	1,509.194	2,975.998	2,955.262	2,922.503	2,922.503	3,260.997	589.769	1,135.738	555.943	1,062.249	1,061.919	1,043.716	1,043.9	1,309.533	1,309.612	1,292.369	1,291.97	1,423.724	1,423.46	1,409.836	57.786	57.807
Total Shareholders Equity Numbers are in millions	8,901.459	8,905.04	9,074.686	8,678.513	8,501.443	8,355.441	8,399.829	8,258.116	8,945.7	9,091.978	9,570.382	9,554.48	9,545.269	9,487.104	9,239.753	9,008.122	8,834.592	8,828.159	8,936.404	8,934.817	9,363.561	8,356.378	8,600.922	8,644.336	9,727.869	9,637.972	10,400.741	8,419.613	7,298.494	7,135.734	7,135.217	7,035.125	6,876.238	6,929.975	6,829.108	6,871.991	6,252.737	6,447.446	6,351.465	3,162.902	2,945.513	2,271.569	2,247.159	2,219.38	2,130.31	2,064.763	2,071.04	1,988.846	1,815.403	1,760.168	1,808.262	1,788.282	1,711.992	292.191	231.826
Total Equity Numbers are in millions	8,909.425	8,913.459	9,083.243	8,686.469	8,506.988	8,361.404	8,405.638	8,264.192	8,961.432	9,107.859	9,586.675	9,571.327	9,563.168	9,505.563	9,258.729	9,048.711	8,876.758	8,870.748	8,979.594	8,978.353	9,408.014	8,354.653	8,599.183	8,642.595	9,759.396	9,669.37	10,432.568	8,454.765	7,422.262	7,224.81	7,221.641	7,117.394	7,059.093	7,111.974	6,975.334	6,970.949	6,369.67	6,542.764	6,438.751	3,246.856	3,007.191	2,271.569	2,247.159	2,219.38	2,130.31	2,064.763	2,071.04	1,988.846	1,815.403	1,760.168	1,808.262	1,788.282	1,711.992	292.191	231.826
Total Liabilities & Shareholders Equity Numbers are in millions	10,152.037	10,181.922	10,332.934	9,932.22	9,541.066	9,308.533	9,353.913	9,067.778	9,785.423	9,919.58	10,460.784	10,479.43	10,570.513	10,520.269	10,242.58	9,825.395	10,139.203	10,120.956	10,388.63	10,989.108	11,777.249	9,788.496	10,287.999	10,846.113	11,930.126	12,619.543	13,672.376	11,884.463	9,171.815	9,091.114	9,237.985	9,149.513	8,983.508	8,721.248	8,117.778	8,189.212	7,264.165	7,761.083	7,960.323	4,983.775	4,611.064	2,796.578	2,814.859	2,590.644	2,325.979	2,462.144	2,240.884	2,156.836	1,896.928	1,827.852	1,875.013	1,893.148	1,867.285	547.006	407.515

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