Guangdong South New Media Co.,Ltd.
SZSE:300770.SZ
34.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,403.663 | 3,303.223 | 2,639.849 | 2,123.245 | 1,821.919 | 611.231 | 518.057 | 383.488 | 202.001 | 165.488 |
| Short Term Investments
| 0 | 50 | 50.639 | -0.422 | -0.373 | -1.431 | -1.835 | -2.026 | 0 | -0.639 |
| Cash and Short Term Investments
| 3,403.663 | 3,353.223 | 2,690.488 | 2,123.245 | 1,821.919 | 611.231 | 518.057 | 383.488 | 202.001 | 165.488 |
| Net Receivables
| 688.996 | 499.308 | 486.533 | 603.992 | 245.089 | 190.093 | 104.86 | 57.9 | 56.562 | 0 |
| Inventory
| 0.289 | 0.282 | 0.035 | 0.035 | 0.056 | 0.103 | 0.211 | 0.045 | 0.118 | 0.144 |
| Other Current Assets
| 97.174 | 76.506 | 57.515 | 65.549 | 116.991 | 20.406 | 15.008 | 7.301 | 15.338 | 59.318 |
| Total Current Assets
| 4,190.121 | 3,929.319 | 3,234.571 | 2,792.877 | 2,184.055 | 821.833 | 631.316 | 448.734 | 272.455 | 224.951 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 137.561 | 157.162 | 142.834 | 143.999 | 117.101 | 84.889 | 76.258 | 58.651 | 55.673 | 35.77 |
| Goodwill
| 0 | 0 | 0 | 12.55 | 39.285 | 39.285 | 39.285 | 39.285 | 0 | 0 |
| Intangible Assets
| 113.663 | 111.794 | 126.683 | 192.03 | 256.499 | 62.862 | 45.798 | 29.887 | 12.329 | 9.757 |
| Goodwill and Intangible Assets
| 113.663 | 111.794 | 126.683 | 204.58 | 295.785 | 102.148 | 85.083 | 69.172 | 12.329 | 9.757 |
| Long Term Investments
| 144.683 | 123.709 | 149.727 | 120.477 | 57.495 | 37.584 | 7.753 | 3.325 | 2.892 | 0.714 |
| Tax Assets
| 11.856 | 1.068 | 1.427 | 0.971 | 1.663 | 1.717 | 1.776 | 1.104 | 0.239 | 0.449 |
| Other Non-Current Assets
| 21.962 | 63.172 | 76.681 | 12.341 | 57.212 | 2.144 | 1.166 | 3.384 | 2.236 | 0.9 |
| Total Non-Current Assets
| 429.724 | 456.906 | 497.353 | 482.367 | 529.255 | 228.482 | 172.036 | 135.636 | 73.369 | 47.59 |
| Total Assets
| 4,619.846 | 4,386.225 | 3,731.924 | 3,275.245 | 2,713.31 | 1,050.316 | 803.352 | 584.37 | 345.824 | 272.541 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 773.986 | 738.523 | 528.51 | 480.002 | 401.933 | 205.347 | 153.148 | 50.017 | 29.016 | 24.497 |
| Short Term Debt
| 8.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.478 | 3.164 | 3.539 | 4.378 | 3.205 | 2.019 | 3.168 | 5.652 | 2.047 | 1.707 |
| Deferred Revenue
| 38.228 | 98.437 | 93.969 | 35.779 | 32.317 | 27.995 | 4.374 | 2.351 | 0 | 0 |
| Other Current Liabilities
| 86.939 | 77.677 | 73.569 | 83.409 | 101.039 | 107.164 | 70.299 | 65.291 | 67.196 | 43.644 |
| Total Current Liabilities
| 908.099 | 875.17 | 652.278 | 601.744 | 506.177 | 314.53 | 226.615 | 123.311 | 98.26 | 69.849 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 9.34 | 16.436 | 2.638 | 2.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.428 | 12.104 | 17.302 | 23.276 | 20.425 | 22.41 | 16.711 | 10.023 | 10.493 | 3 |
| Deferred Tax Liabilities Non-Current
| 2.909 | 2.908 | 2.111 | 1.196 | 0.446 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.05 | 0.05 | 25.07 | 21.721 | 0.6 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 22.677 | 31.498 | 22.101 | 26.266 | 22.167 | 23.01 | 16.711 | 10.023 | 10.493 | 3 |
| Total Liabilities
| 930.776 | 906.668 | 674.379 | 628.009 | 528.344 | 337.54 | 243.326 | 133.334 | 108.753 | 72.849 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 231.058 | 231.058 | 231.058 | 231.058 | 128.366 | 96.266 | 96.266 | 96.266 | 15.385 | 15.385 |
| Retained Earnings
| 2,163.895 | 1,951.141 | 1,534.777 | 1,038.998 | 630.955 | 264.165 | 129.766 | 31.573 | 70.771 | 44.692 |
| Accumulated Other Comprehensive Income/Loss
| 8.6 | 124.208 | 122.422 | 119.657 | 65.473 | 35.29 | 331.206 | 319.585 | 0 | 0 |
| Other Total Stockholders Equity
| 1,276.275 | 1,162.48 | 1,162.48 | 1,256.503 | 1,359.195 | 351.054 | 331.206 | 319.585 | 126.763 | 123.712 |
| Total Shareholders Equity
| 3,679.828 | 3,468.886 | 3,050.737 | 2,646.217 | 2,183.989 | 711.485 | 557.237 | 447.424 | 212.918 | 183.788 |
| Total Equity
| 3,689.07 | 3,479.557 | 3,057.545 | 2,647.235 | 2,184.967 | 712.776 | 560.026 | 451.036 | 237.071 | 199.692 |
| Total Liabilities & Shareholders Equity
| 4,619.846 | 4,386.225 | 3,731.924 | 3,275.245 | 2,713.31 | 1,050.316 | 803.352 | 584.37 | 345.824 | 272.541 |